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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
-5.12%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$52.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.78M
2
XEL icon
Xcel Energy
XEL
+$4.74M
3
TMUS icon
T-Mobile US
TMUS
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.87M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
176
DELISTED
Janus Henderson
JHG
$390K 0.05%
19,194
+4,145
+28% +$100K
VNOM icon
177
Viper Energy
VNOM
$14.9B
$390K 0.05%
13,656
-1,513
-10% -$44.1K
SLV icon
178
iShares Silver Trust
SLV
$29.8B
$385K 0.05%
22,000
– –
AMAT icon
179
Applied Materials
AMAT
$419B
$384K 0.05%
4,700
+176
+4% +$17K
ANSS
180
DELISTED
Ansys
ANSS
$376K 0.05%
1,701
-7
-0.4% -$1.79K
ORCL icon
181
Oracle
ORCL
$413B
$376K 0.05%
6,183
-6,183
-50% -$453K
BDC icon
182
Belden
BDC
$5.05B
$375K 0.05%
6,243
-479
-7% -$30.5K
PRI icon
183
Primerica
PRI
$10.2B
$369K 0.05%
2,987
+118
+4% +$15K
HEES
184
DELISTED
H&E Equipment Services
HEES
$368K 0.05%
12,965
+110
+0.9% +$3.46K
HOMB icon
185
Home BancShares
HOMB
$6.18B
$368K 0.05%
16,382
+689
+4% +$16K
PNFP icon
186
Pinnacle Financial Partners Inc
PNFP
$16.1B
$349K 0.05%
4,323
-516
-11% -$41.2K
EME icon
187
Emcor
EME
$35.7B
$345K 0.05%
2,991
-113
-4% -$12.9K
ADP icon
188
Automatic Data Processing
ADP
$109B
$339K 0.04%
1,500
-413
-22% -$97.4K
DEA
189
Easterly Government Properties
DEA
$1.18B
$336K 0.04%
8,524
+2,614
+44% +$121K
EL icon
190
Estee Lauder
EL
$30.9B
$333K 0.04%
1,541
-14
-0.9% -$3.57K
KMI icon
191
Kinder Morgan
KMI
$69.7B
$333K 0.04%
20,000
-11,852
-37% -$211K
CHE icon
192
Chemed
CHE
$7.18B
$330K 0.04%
754
-9
-1% -$4.33K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.5B
$326K 0.04%
2,534
+38
+2% +$5.49K
WPC icon
194
W.P. Carey
WPC
$16.4B
$325K 0.04%
4,754
– –
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.69B
$324K 0.04%
3,655
+1,683
+85% +$163K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.5B
$322K 0.04%
5,140
– –
RLJ icon
197
RLJ Lodging Trust
RLJ
$1.81B
$320K 0.04%
31,781
+4,126
+15% +$49.5K
UBER icon
198
Uber
UBER
$144B
$312K 0.04%
11,744
+528
+5% +$14.6K
PFGC icon
199
Performance Food Group
PFGC
$18B
$305K 0.04%
7,047
-356
-5% -$17.6K
EOG icon
200
EOG Resources
EOG
$71.4B
$302K 0.04%
2,700
-1,108
-29% -$124K
6 7
8
9 10

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BTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTC Capital Management held 258 positions worth $765M, down 6.4% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q3 2022 filing shows 6 new, 143 increased, 68 reduced and 17 closed positions. Its largest new stake was Centene: 53,512 shares worth $4.17M. The largest sale was Baker Hughes, an estimated $6.87M.

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

  • BTC Capital Management's largest Q3 2022 buy was Centene: 53,512 shares worth $4.17M.
  • BTC Capital Management added most to T-Mobile US in Q3 2022, an estimated $3.59M increase.
  • BTC Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $6.11M.
  • BTC Capital Management fully exited Baker Hughes in Q3 2022, selling an estimated $6.87M.
  • BTC Capital Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2022.
  • BTC Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $765M.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.