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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
+7.61%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$37.6M
Cap. Flow
-$6.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.27%
Holding
251
New
6
Increased
80
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.43M
2
CVX icon
Chevron
CVX
+$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
176
STAG Industrial
STAG
$7.19B
$349K 0.04%
10,329
-5,135
-33% -$175K
GNL icon
177
Global Net Lease
GNL
$1.95B
$345K 0.04%
26,859
-11,059
-29% -$152K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$342K 0.04%
2,496
– –
WPC icon
179
W.P. Carey
WPC
$16.4B
$333K 0.04%
4,389
-761
-15% -$60.6K
TRTN
180
DELISTED
Triton International Limited
TRTN
$325K 0.04%
5,161
+365
+8% +$24.8K
WSM icon
181
Williams-Sonoma
WSM
$29.6B
$322K 0.04%
5,320
+140
+3% +$8.74K
VRNT
182
DELISTED
Verint Systems
VRNT
$320K 0.04%
8,641
-373
-4% -$13.9K
RLJ icon
183
RLJ Lodging Trust
RLJ
$1.69B
$320K 0.04%
30,319
-2,271
-7% -$25.5K
CCI icon
184
Crown Castle
CCI
$32.2B
$319K 0.04%
2,384
-924
-28% -$128K
POWI icon
185
Power Integrations
POWI
$3.6B
$315K 0.04%
3,741
-398
-10% -$33K
LAD icon
186
Lithia Motors
LAD
$8.26B
$314K 0.04%
1,376
-210
-13% -$51.1K
LYV icon
187
Live Nation Entertainment
LYV
$42.1B
$308K 0.04%
4,402
+695
+19% +$51K
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$15.8B
$306K 0.04%
5,567
+1,505
+37% +$106K
LEVI icon
189
Levi Strauss
LEVI
$9.39B
$304K 0.03%
16,657
+2,792
+20% +$48K
EL icon
190
Estee Lauder
EL
$32B
$303K 0.03%
1,228
-68
-5% -$17.3K
DLR icon
191
Digital Realty Trust
DLR
$71.7B
$300K 0.03%
3,056
-1,314
-30% -$139K
PRI icon
192
Primerica
PRI
$10B
$298K 0.03%
1,735
-1,051
-38% -$172K
UBER icon
193
Uber
UBER
$153B
$294K 0.03%
9,259
-18
-0.2% -$571
SWX icon
194
Southwest Gas
SWX
$6.67B
$290K 0.03%
4,667
+544
+13% +$34.7K
CACI icon
195
CACI
CACI
$14.2B
$287K 0.03%
971
-65
-6% -$19.2K
HWC icon
196
Hancock Whitney
HWC
$6.24B
$286K 0.03%
+7,913
New +$369K
ALK icon
197
Alaska Air
ALK
$5.58B
$284K 0.03%
6,801
+62
+0.9% +$2.91K
BX icon
198
Blackstone
BX
$110B
$279K 0.03%
3,180
-175
-5% -$15.5K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$16B
$278K 0.03%
2,619
-1,628
-38% -$178K
QDEL icon
200
QuidelOrtho
QDEL
$838M
$278K 0.03%
3,135
+613
+24% +$53.3K
6 7
8
9 10

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BTC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BTC Capital Management held 251 positions worth $869M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2023 filing shows 6 new, 80 increased, 119 reduced and 20 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M. The largest sale was Pfizer, an estimated $4.43M.

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

  • BTC Capital Management's largest Q1 2023 buy was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M.
  • BTC Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.89M increase.
  • BTC Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.43M.
  • BTC Capital Management fully exited Ovintiv in Q1 2023, selling an estimated $2.59M.
  • BTC Capital Management's ten largest holdings make up 27% of its $869M portfolio in Q1 2023.
  • BTC Capital Management opened 6 new positions and closed 20 in Q1 2023.
  • BTC Capital Management's portfolio value rose 4.5% quarter-over-quarter to $869M.

Based on BTC Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.