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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$17.3M
Cap. Flow
-$79.5M
Cap. Flow %
-9.05%
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
4
CMI icon
Cummins
CMI
+$1.09M
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
3
FSLR icon
First Solar
FSLR
+$4.11M
4
ING icon
ING
ING
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
176
Vanguard US Multifactor ETF
VFMF
$734M
$323K 0.04%
3,200
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$322K 0.04%
5,838
– –
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.04%
1,976
-992
-33% -$156K
ABT icon
179
Abbott
ABT
$183B
$321K 0.04%
2,769
– –
DEA
180
Easterly Government Properties
DEA
$1.16B
$321K 0.04%
+6,087
New +$322K
URI icon
181
United Rentals
URI
$72.3B
$311K 0.04%
982
-556
-36% -$180K
DAL icon
182
Delta Air Lines
DAL
$61.3B
$292K 0.03%
6,742
-1,702
-20% -$78.8K
TFX icon
183
Teleflex
TFX
$6.06B
$281K 0.03%
700
– –
MAR icon
184
Marriott International
MAR
$94.2B
$277K 0.03%
+2,019
New +$291K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.6B
$249K 0.03%
1,500
– –
BP icon
186
BP
BP
$106B
$248K 0.03%
9,400
– –
WPC icon
187
W.P. Carey
WPC
$16.4B
$248K 0.03%
3,393
-2,486
-42% -$182K
ENTG icon
188
Entegris
ENTG
$22.2B
$241K 0.03%
1,970
-546
-22% -$62.7K
GLD icon
189
SPDR Gold Trust
GLD
$138B
$240K 0.03%
1,446
– –
GLW icon
190
Corning
GLW
$135B
$239K 0.03%
+5,869
New +$256K
AXP icon
191
American Express
AXP
$236B
$237K 0.03%
1,437
– –
TECH icon
192
Bio-Techne
TECH
$11.2B
$237K 0.03%
2,108
-628
-23% -$66.1K
EQIX icon
193
Equinix
EQIX
$104B
$235K 0.03%
296
-94
-24% -$69.8K
FOXF icon
194
Fox Factory Holding Corp
FOXF
$824M
$235K 0.03%
1,512
-483
-24% -$71.8K
CRSP icon
195
CRISPR Therapeutics
CRSP
$5.17B
$233K 0.03%
1,436
-401
-22% -$48.8K
OZK icon
196
Bank OZK
OZK
$5.63B
$230K 0.03%
5,476
-1,507
-22% -$62.8K
WSM icon
197
Williams-Sonoma
WSM
$29.2B
$230K 0.03%
2,896
-3,876
-57% -$330K
IVR icon
198
Invesco Mortgage Capital
IVR
$761M
$229K 0.03%
5,890
-568
-9% -$21.5K
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$16.2B
$227K 0.03%
2,571
-913
-26% -$81.6K
LGIH icon
200
LGI Homes
LGIH
$1.43B
$225K 0.03%
1,390
-414
-23% -$68.5K
6 7
8
9 10

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BTC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTC Capital Management held 237 positions worth $878M, down 1.9% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management withdrew a net $79.5M in Q2 2021, closing 22 positions and reducing 143 holdings. Its most notable exit was First Solar, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Block Inc worth $454K.

  • BTC Capital Management's largest Q2 2021 buy was Block Inc: 1,860 shares worth $454K.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $9.07M increase.
  • BTC Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $12.6M.
  • BTC Capital Management fully exited First Solar in Q2 2021, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 28% of its $878M portfolio in Q2 2021.
  • BTC Capital Management opened 6 new positions and closed 22 in Q2 2021.
  • BTC Capital Management's portfolio value fell 1.9% quarter-over-quarter to $878M.

Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.