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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
-2.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$49.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
NVDA icon
NVIDIA
NVDA
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.78M
2
AMT icon
American Tower
AMT
+$4.76M
3
MAS icon
Masco
MAS
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$14.8B
$522K 0.05%
15,201
-889
-6% -$29.9K
LHCG
177
DELISTED
LHC Group LLC
LHCG
$522K 0.05%
3,088
+1,088
+54% +$145K
SWX icon
178
Southwest Gas
SWX
$6.67B
$520K 0.05%
6,630
+3,452
+109% +$242K
PCH
179
DELISTED
PotlatchDeltic
PCH
$518K 0.05%
9,818
-1,352
-12% -$73.8K
JHG
180
DELISTED
Janus Henderson
JHG
$515K 0.05%
14,660
-1,149
-7% -$41.4K
SFL icon
181
SFL Corp
SFL
$1.61B
$510K 0.05%
49,858
+21,495
+76% +$198K
ANSS
182
DELISTED
Ansys
ANSS
$508K 0.05%
1,607
+28
+2% +$9.14K
SLV icon
183
iShares Silver Trust
SLV
$30.7B
$503K 0.05%
22,000
– –
SR icon
184
Spire
SR
$4.85B
$502K 0.05%
+6,856
New +$455K
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
$498K 0.05%
15,850
+450
+3% +$13.6K
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$496K 0.05%
4,723
+191
+4% +$18.6K
URI icon
187
United Rentals
URI
$72.4B
$491K 0.05%
1,380
+11
+0.8% +$3.59K
HEES
188
DELISTED
H&E Equipment Services
HEES
$489K 0.05%
11,220
-1,976
-15% -$83.1K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$254B
$487K 0.05%
+78,884
New +$490K
EQIX icon
190
Equinix
EQIX
$103B
$473K 0.05%
641
-53
-8% -$38.1K
BJ icon
191
BJs Wholesale Club
BJ
$12.3B
$470K 0.05%
7,018
+218
+3% +$13.7K
LLY icon
192
Eli Lilly
LLY
$1.06T
$460K 0.05%
1,605
-150
-9% -$38.6K
TMUS icon
193
T-Mobile US
TMUS
$190B
$452K 0.04%
3,520
+133
+4% +$15.8K
CVI icon
194
CVR Energy
CVI
$3.13B
$445K 0.04%
17,439
-1,825
-9% -$37.9K
PNFP icon
195
Pinnacle Financial Partners Inc
PNFP
$15.8B
$439K 0.04%
4,783
-648
-12% -$64K
UBER icon
196
Uber
UBER
$153B
$431K 0.04%
12,172
+979
+9% +$35.2K
VNOM icon
197
Viper Energy
VNOM
$14.7B
$423K 0.04%
14,472
+406
+3% +$11.2K
FIX icon
198
Comfort Systems
FIX
$59.6B
$421K 0.04%
4,733
-798
-14% -$71.6K
LPLA icon
199
LPL Financial
LPLA
$28.6B
$420K 0.04%
2,299
-164
-7% -$28.6K
PRI icon
200
Primerica
PRI
$10B
$408K 0.04%
2,975
+105
+4% +$14.9K
6 7
8
9 10

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BTC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTC Capital Management held 276 positions worth $1.01B, up 0.06% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $49.1M of net new capital in Q1 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 93,132 shares worth $4.52M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.78M trimmed.

  • BTC Capital Management's largest Q1 2022 buy was Wells Fargo: 93,132 shares worth $4.52M.
  • BTC Capital Management added most to Norfolk Southern in Q1 2022, an estimated $9.57M increase.
  • BTC Capital Management's biggest Q1 2022 reduction was American Water Works, cutting an estimated $5.78M.
  • BTC Capital Management fully exited Masco in Q1 2022, selling an estimated $4.68M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2022.
  • BTC Capital Management opened 18 new positions and closed 17 in Q1 2022.
  • BTC Capital Management's portfolio value rose 0.06% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.