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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
+10.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$66.4M
Cap. Flow
-$2.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.64M
2
MDT icon
Medtronic
MDT
+$3.81M
3
SIVB
SVB Financial Group
SIVB
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.1M
5
FNF icon
Fidelity National Financial
FNF
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
176
BJs Wholesale Club
BJ
$12.3B
$401K 0.05%
6,063
+135
+2% +$9.78K
CVI icon
177
CVR Energy
CVI
$3B
$398K 0.05%
12,706
-1,800
-12% -$63.9K
PRI icon
178
Primerica
PRI
$10B
$395K 0.05%
2,786
-201
-7% -$28K
WPC icon
179
W.P. Carey
WPC
$16.3B
$394K 0.05%
5,150
+396
+8% +$29.7K
CMG icon
180
Chipotle Mexican Grill
CMG
$41.8B
$391K 0.05%
14,100
-3,650
-21% -$109K
ANSS
181
DELISTED
Ansys
ANSS
$390K 0.05%
1,615
-86
-5% -$20K
CHE icon
182
Chemed
CHE
$7.14B
$379K 0.05%
743
-11
-1% -$5.35K
LPLA icon
183
LPL Financial
LPLA
$28.2B
$378K 0.05%
1,748
-249
-12% -$58.2K
CSR
184
Centerspace
CSR
$946M
$374K 0.05%
6,373
– –
KO icon
185
Coca-Cola
KO
$373B
$373K 0.04%
5,865
+510
+10% +$30.8K
IIPR icon
186
Innovative Industrial Properties
IIPR
$1.72B
$370K 0.04%
3,655
– –
NOW icon
187
ServiceNow
NOW
$128B
$366K 0.04%
4,710
-1,490
-24% -$116K
HOMB icon
188
Home BancShares
HOMB
$6.16B
$365K 0.04%
15,995
-387
-2% -$9.38K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.5B
$363K 0.04%
5,140
– –
V icon
190
Visa
V
$685B
$349K 0.04%
+1,679
New +$339K
WLK icon
191
Westlake Corp
WLK
$9.82B
$347K 0.04%
3,385
-1,290
-28% -$130K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
$346K 0.04%
2,496
-38
-1% -$5.37K
RLJ icon
193
RLJ Lodging Trust
RLJ
$1.78B
$345K 0.04%
32,590
+809
+3% +$9.16K
GLPI icon
194
Gaming and Leisure Properties
GLPI
$12.8B
$343K 0.04%
6,590
– –
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$336K 0.04%
3,333
+220
+7% +$22K
ANIP icon
196
ANI Pharmaceuticals
ANIP
$1.72B
$331K 0.04%
+8,217
New +$309K
TRTN
197
DELISTED
Triton International Limited
TRTN
$330K 0.04%
4,796
-141
-3% -$8.92K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$126B
$329K 0.04%
6,805
+1,905
+39% +$92K
VRNT
199
DELISTED
Verint Systems
VRNT
$327K 0.04%
9,014
+499
+6% +$18K
LAD icon
200
Lithia Motors
LAD
$8.22B
$325K 0.04%
1,586
+214
+16% +$45.7K
6 7
8
9 10

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BTC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTC Capital Management held 258 positions worth $832M, up 8.7% from $765M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTC Capital Management's Q4 2022 filing shows 17 new, 92 increased, 108 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 34,987 shares worth $4.07M. The largest sale was Tyson Foods, an estimated $4.64M.

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 Q4 2022 buy was Marathon Petroleum: 34,987 shares worth $4.07M.
  • BTC Capital Management added most to AbbVie in Q4 2022, an estimated $4.88M increase.
  • BTC Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $4.64M.
  • BTC Capital Management fully exited SVB Financial Group in Q4 2022, selling an estimated $3.35M.
  • BTC Capital Management's ten largest holdings make up 25% of its $832M portfolio in Q4 2022.
  • BTC Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • BTC Capital Management's portfolio value rose 8.7% quarter-over-quarter to $832M.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.