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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
+10.08%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$41.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.12M
2
PYPL icon
PayPal
PYPL
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.87M
2
V icon
Visa
V
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
176
Western Alliance Bancorporation
WAL
$8.94B
$507K 0.05%
4,719
+2,745
+139% +$309K
MORN icon
177
Morningstar
MORN
$7.4B
$499K 0.05%
+1,468
New +$454K
FOXF icon
178
Fox Factory Holding Corp
FOXF
$798M
$496K 0.05%
+2,917
New +$488K
DEA
179
Easterly Government Properties
DEA
$1.18B
$491K 0.05%
8,559
+2,472
+41% +$133K
SHOP icon
180
Shopify
SHOP
$189B
$490K 0.05%
3,550
+990
+39% +$145K
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$489K 0.05%
+4,532
New +$494K
LLY icon
182
Eli Lilly
LLY
$1.05T
$485K 0.05%
+1,755
New +$445K
OZK icon
183
Bank OZK
OZK
$5.65B
$483K 0.05%
10,360
+5,681
+121% +$259K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.12T
$482K 0.05%
1,611
-70
-4% -$20K
BDC icon
185
Belden
BDC
$5.06B
$479K 0.05%
+7,292
New +$457K
SLV icon
186
iShares Silver Trust
SLV
$29.4B
$473K 0.05%
22,000
– –
UBER icon
187
Uber
UBER
$143B
$466K 0.05%
+11,193
New +$483K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.05%
2,540
+564
+29% +$104K
WSM icon
189
Williams-Sonoma
WSM
$29.1B
$460K 0.05%
5,442
+3,034
+126% +$283K
URI icon
190
United Rentals
URI
$72B
$457K 0.05%
1,369
+398
+41% +$142K
WING icon
191
Wingstop
WING
$3.26B
$455K 0.05%
2,631
+1,378
+110% +$231K
BJ icon
192
BJs Wholesale Club
BJ
$12.4B
$453K 0.04%
+6,800
New +$425K
LUMN icon
193
Lumen
LUMN
$6.35B
$451K 0.04%
+35,959
New +$458K
UCTT
194
Ultra Clean Holdings
UCTT
$3.77B
$446K 0.04%
+7,838
New +$408K
BNL icon
195
Broadstone Net Lease
BNL
$4.07B
$442K 0.04%
+17,809
New +$455K
PRI icon
196
Primerica
PRI
$10B
$438K 0.04%
+2,870
New +$455K
VRNT
197
DELISTED
Verint Systems
VRNT
$438K 0.04%
+8,355
New +$401K
WLK icon
198
Westlake Corp
WLK
$10.2B
$425K 0.04%
4,366
+1,076
+33% +$105K
MNR
199
DELISTED
Monmouth Real Estate Investment Corp
MNR
$424K 0.04%
+20,262
New +$409K
CHE icon
200
Chemed
CHE
$7.14B
$422K 0.04%
+801
New +$385K
6 7
8
9 10

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BTC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTC Capital Management held 262 positions worth $1.01B, up 14% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $41.1M of net new capital in Q4 2021, opening 60 new positions and adding to 137 existing holdings. Its largest new stake was L3Harris: 27,603 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.87M trimmed.

  • BTC Capital Management's largest Q4 2021 buy was L3Harris: 27,603 shares worth $5.89M.
  • BTC Capital Management added most to PayPal in Q4 2021, an estimated $5.03M increase.
  • BTC Capital Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.87M.
  • BTC Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $4.58M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • BTC Capital Management opened 60 new positions and closed 4 in Q4 2021.
  • BTC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.