We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-14.77%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$194M
Cap. Flow
-$33.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$11.3M
2
NSC icon
Norfolk Southern
NSC
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$31.8B
$401K 0.05%
2,384
-694
-23% -$126K
FIX icon
177
Comfort Systems
FIX
$62.5B
$401K 0.05%
4,809
+76
+2% +$6.54K
DLR icon
178
Digital Realty Trust
DLR
$72B
$397K 0.05%
3,056
-911
-23% -$126K
EL icon
179
Estee Lauder
EL
$31.8B
$396K 0.05%
1,555
+99
+7% +$25.1K
WPC icon
180
W.P. Carey
WPC
$16.3B
$385K 0.05%
4,754
+412
+9% +$33.2K
GNL icon
181
Global Net Lease
GNL
$1.82B
$380K 0.05%
26,859
-7,955
-23% -$114K
LPLA icon
182
LPL Financial
LPLA
$28.4B
$375K 0.05%
2,040
-259
-11% -$49.2K
HEES
183
DELISTED
H&E Equipment Services
HEES
$374K 0.05%
12,855
+1,635
+15% +$57.4K
BJ icon
184
BJs Wholesale Club
BJ
$12.3B
$373K 0.05%
6,004
-1,014
-14% -$63.7K
EAD
185
Allspring Income Opportunities Fund
EAD
$378M
$373K 0.05%
+57,456
New +$415K
URI icon
186
United Rentals
URI
$72.6B
$371K 0.05%
1,522
+142
+10% +$41.8K
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$371K 0.05%
4,655
-68
-1% -$6.44K
BDC icon
188
Belden
BDC
$5.05B
$358K 0.04%
6,722
+175
+3% +$9.37K
CHE icon
189
Chemed
CHE
$7.04B
$356K 0.04%
763
-30
-4% -$14.6K
CSR
190
Centerspace
CSR
$945M
$349K 0.04%
4,274
-1,273
-23% -$112K
JHG
191
DELISTED
Janus Henderson
JHG
$349K 0.04%
15,049
+389
+3% +$11.2K
PNFP icon
192
Pinnacle Financial Partners Inc
PNFP
$16.3B
$347K 0.04%
4,839
+56
+1% +$4.42K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.6B
$344K 0.04%
5,140
– –
PRI icon
194
Primerica
PRI
$9.92B
$344K 0.04%
2,869
-106
-4% -$13.3K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$340K 0.04%
2,496
– –
PFGC icon
196
Performance Food Group
PFGC
$17.6B
$340K 0.04%
7,403
+174
+2% +$8.04K
PCH
197
DELISTED
PotlatchDeltic
PCH
$334K 0.04%
7,564
-2,254
-23% -$116K
HOMB icon
198
Home BancShares
HOMB
$6.27B
$326K 0.04%
15,693
+417
+3% +$9.01K
HIW icon
199
Highwoods Properties
HIW
$3.57B
$324K 0.04%
9,480
-2,824
-23% -$111K
LAD icon
200
Lithia Motors
LAD
$8.14B
$323K 0.04%
1,171
+48
+4% +$14K
6 7
8
9 10

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

BTC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTC Capital Management held 269 positions worth $818M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $33.9M in Q2 2022, closing 17 positions and reducing 107 holdings. Its most notable exit was PayPal, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $4.19M.

  • BTC Capital Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,666 shares worth $4.19M.
  • BTC Capital Management added most to O'Reilly Automotive in Q2 2022, an estimated $5.39M increase.
  • BTC Capital Management's biggest Q2 2022 reduction was Steel Dynamics, cutting an estimated $11.3M.
  • BTC Capital Management fully exited PayPal in Q2 2022, selling an estimated $3.3M.
  • BTC Capital Management's ten largest holdings make up 27% of its $818M portfolio in Q2 2022.
  • BTC Capital Management opened 10 new positions and closed 17 in Q2 2022.
  • BTC Capital Management's portfolio value fell 19% quarter-over-quarter to $818M.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.