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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
+0.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$13.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$10.6M
2
TSN icon
Tyson Foods
TSN
+$7.32M
3
LOW icon
Lowe's Companies
LOW
+$5.84M
4
BKR icon
Baker Hughes
BKR
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
BAC icon
Bank of America
BAC
+$2.86M
3
TGT icon
Target
TGT
+$1.98M
4
ALL icon
Allstate
ALL
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.56%
3 Healthcare 10.2%
4 Consumer Discretionary 6.87%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$413B
$309K 0.03%
3,550
-651
-15% -$57.5K
MAR icon
177
Marriott International
MAR
$93.8B
$300K 0.03%
2,019
– –
WLK icon
178
Westlake Corp
WLK
$9.93B
$300K 0.03%
+3,290
New +$282K
TMUS icon
179
T-Mobile US
TMUS
$193B
$292K 0.03%
2,285
– –
DAL icon
180
Delta Air Lines
DAL
$60.5B
$286K 0.03%
6,742
– –
TFX icon
181
Teleflex
TFX
$6.15B
$264K 0.03%
700
– –
AXP icon
182
American Express
AXP
$231B
$240K 0.03%
1,429
-8
-0.6% -$1.34K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$240K 0.03%
1,500
– –
WPC icon
184
W.P. Carey
WPC
$16.4B
$240K 0.03%
3,393
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$237K 0.03%
4,691
-1,147
-20% -$59.7K
GLD icon
186
SPDR Gold Trust
GLD
$138B
$237K 0.03%
1,446
– –
CLF icon
187
Cleveland-Cliffs
CLF
$6.98B
$232K 0.03%
11,736
-3,489
-23% -$79.5K
TECH icon
188
Bio-Techne
TECH
$11.2B
$223K 0.03%
1,844
-264
-13% -$32.1K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$223K 0.03%
1,002
– –
ENTG icon
190
Entegris
ENTG
$21.8B
$216K 0.02%
1,719
-251
-13% -$30.3K
EQIX icon
191
Equinix
EQIX
$104B
$215K 0.02%
274
-22
-7% -$18.3K
GLW icon
192
Corning
GLW
$135B
$215K 0.02%
5,869
– –
WAL icon
193
Western Alliance Bancorporation
WAL
$8.87B
$215K 0.02%
1,974
-400
-17% -$38.9K
WSM icon
194
Williams-Sonoma
WSM
$29.1B
$213K 0.02%
2,408
-488
-17% -$41.3K
KO icon
195
Coca-Cola
KO
$374B
$210K 0.02%
4,000
-8,300
-67% -$463K
PNFP icon
196
Pinnacle Financial Partners Inc
PNFP
$16.1B
$205K 0.02%
2,186
-385
-15% -$35.4K
WING icon
197
Wingstop
WING
$3.18B
$205K 0.02%
1,253
-168
-12% -$28.5K
WBK
198
DELISTED
Westpac Banking Corporation
WBK
$205K 0.02%
11,092
-10,641
-49% -$199K
OZK icon
199
Bank OZK
OZK
$5.63B
$201K 0.02%
4,679
-797
-15% -$33.2K
IVR icon
200
Invesco Mortgage Capital
IVR
$758M
$192K 0.02%
6,106
+216
+4% +$7.02K
6 7
8
9 10

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BTC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTC Capital Management held 233 positions worth $891M, up 1.5% from $878M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q3 2021 filing shows 18 new, 44 increased, 107 reduced and 31 closed positions. Its largest new stake was Steel Dynamics: 166,515 shares worth $9.75M. The largest sale was AT&T, an estimated $2.87M.

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

  • BTC Capital Management's largest Q3 2021 buy was Steel Dynamics: 166,515 shares worth $9.75M.
  • BTC Capital Management added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.25M increase.
  • BTC Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.86M.
  • BTC Capital Management fully exited AT&T in Q3 2021, selling an estimated $2.87M.
  • BTC Capital Management's ten largest holdings make up 27% of its $891M portfolio in Q3 2021.
  • BTC Capital Management opened 18 new positions and closed 31 in Q3 2021.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $891M.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.