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
+7.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.75M
2
UNM icon
Unum
UNM
+$4.11M
3
RF icon
Regions Financial
RF
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$3.28M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
176
Chemed
CHE
$7.14B
$418K 0.05%
773
+41
+6% +$22.4K
LYV icon
177
Live Nation Entertainment
LYV
$42.8B
$408K 0.04%
4,476
+74
+2% +$5.78K
XYZ
178
Block Inc
XYZ
$50.1B
$407K 0.04%
6,119
+210
+4% +$13.1K
CACI icon
179
CACI
CACI
$11.4B
$407K 0.04%
1,189
+218
+22% +$67.7K
FIX icon
180
Comfort Systems
FIX
$61.1B
$406K 0.04%
2,459
-119
-5% -$17.7K
UBER icon
181
Uber
UBER
$139B
$404K 0.04%
8,506
-753
-8% -$28K
SLB icon
182
SLB Ltd
SLB
$74.1B
$404K 0.04%
+8,218
New +$392K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.6B
$402K 0.04%
5,140
– –
PCH
184
DELISTED
PotlatchDeltic
PCH
$400K 0.04%
7,564
– –
ANIP icon
185
ANI Pharmaceuticals
ANIP
$1.8B
$397K 0.04%
7,337
+693
+10% +$30.7K
SANM icon
186
Sanmina
SANM
$10.7B
$396K 0.04%
+6,586
New +$361K
HEES
187
DELISTED
H&E Equipment Services
HEES
$396K 0.04%
8,572
-2,694
-24% -$108K
WLK icon
188
Westlake Corp
WLK
$10.1B
$386K 0.04%
3,229
+58
+2% +$6.64K
V icon
189
Visa
V
$688B
$380K 0.04%
1,599
– –
PNFP icon
190
Pinnacle Financial Partners Inc
PNFP
$16.2B
$375K 0.04%
6,619
+1,052
+19% +$55.4K
STAG icon
191
STAG Industrial
STAG
$7.19B
$371K 0.04%
10,329
– –
PFGC icon
192
Performance Food Group
PFGC
$17.6B
$359K 0.04%
5,942
-3
-0.1% -$177
ALK icon
193
Alaska Air
ALK
$5.81B
$356K 0.04%
6,632
-169
-2% -$7.68K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$351K 0.04%
2,496
– –
DLR icon
195
Digital Realty Trust
DLR
$72.1B
$348K 0.04%
3,056
– –
MRNA icon
196
Moderna
MRNA
$22.5B
$330K 0.04%
+2,718
New +$363K
LAD icon
197
Lithia Motors
LAD
$8.1B
$326K 0.04%
1,058
-318
-23% -$76.2K
IRM icon
198
Iron Mountain
IRM
$37.8B
$304K 0.03%
5,353
-3,101
-37% -$170K
WPC icon
199
W.P. Carey
WPC
$16.4B
$303K 0.03%
4,574
+185
+4% +$12.9K
VRNT
200
DELISTED
Verint Systems
VRNT
$302K 0.03%
8,646
+5
+0.1% +$180
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 2023 Portfolio in Review

As of Q2 2023, BTC Capital Management held 257 positions worth $925M, up 6.4% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q2 2023 filing shows 26 new, 65 increased, 109 reduced and 15 closed positions. Its largest new stake was Axcelis: 32,969 shares worth $6.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q2 2023 buy was Axcelis: 32,969 shares worth $6.02M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.8M increase.
  • BTC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.
  • BTC Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $3.26M.
  • BTC Capital Management's ten largest holdings make up 28% of its $925M portfolio in Q2 2023.
  • BTC Capital Management opened 26 new positions and closed 15 in Q2 2023.
  • BTC Capital Management's portfolio value rose 6.4% quarter-over-quarter to $925M.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.