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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
-2.75%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$58.7M
Cap. Flow
-$26.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$585K
3
BLK icon
Blackrock
BLK
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
ORCL icon
Oracle
ORCL
+$365K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.06M
2
BND icon
Vanguard Total Bond Market
BND
+$3.23M
3
PHM icon
Pultegroup
PHM
+$3.06M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$144B
$373K 0.04%
8,116
-390
-5% -$17.8K
CACI icon
177
CACI
CACI
$13.9B
$370K 0.04%
1,180
-9
-0.8% -$3.01K
HEES
178
DELISTED
H&E Equipment Services
HEES
$369K 0.04%
8,537
-35
-0.4% -$1.59K
V icon
179
Visa
V
$692B
$368K 0.04%
1,599
– –
ANSS
180
DELISTED
Ansys
ANSS
$366K 0.04%
1,230
-58
-5% -$18.4K
ANIP icon
181
ANI Pharmaceuticals
ANIP
$1.88B
$365K 0.04%
6,294
-1,043
-14% -$60.2K
HQY icon
182
HealthEquity
HQY
$8.65B
$360K 0.04%
4,922
+666
+16% +$45K
LYV icon
183
Live Nation Entertainment
LYV
$42.3B
$359K 0.04%
4,318
-158
-4% -$13.8K
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$16.1B
$350K 0.04%
5,218
-1,401
-21% -$94.5K
PRGS icon
185
Progress Software
PRGS
$1.71B
$349K 0.04%
6,637
-1,013
-13% -$59.3K
BX icon
186
Blackstone
BX
$107B
$341K 0.04%
3,180
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$338K 0.04%
2,496
– –
BLDR icon
188
Builders FirstSource
BLDR
$7.8B
$332K 0.04%
2,664
-2,317
-47% -$320K
PFGC icon
189
Performance Food Group
PFGC
$18B
$319K 0.04%
5,422
-520
-9% -$31.5K
LOPE icon
190
Grand Canyon Education
LOPE
$3.88B
$308K 0.04%
2,631
-10
-0.4% -$1.11K
SNEX icon
191
StoneX
SNEX
$8.05B
$292K 0.03%
15,228
-486
-3% -$8.92K
SANM icon
192
Sanmina
SANM
$11B
$289K 0.03%
5,316
-1,270
-19% -$71.4K
QDEL icon
193
QuidelOrtho
QDEL
$1.11B
$275K 0.03%
3,766
+500
+15% +$39.9K
HWC icon
194
Hancock Whitney
HWC
$6.22B
$274K 0.03%
7,413
+778
+12% +$31.8K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$273K 0.03%
2,619
– –
LAD icon
196
Lithia Motors
LAD
$8.26B
$272K 0.03%
922
-136
-13% -$41.4K
CTBI icon
197
Community Trust Bancorp
CTBI
$1.42B
$269K 0.03%
7,863
+815
+12% +$29.8K
OXM icon
198
Oxford Industries
OXM
$560M
$268K 0.03%
2,787
+109
+4% +$11.1K
MRNA icon
199
Moderna
MRNA
$21.5B
$267K 0.03%
2,589
-129
-5% -$14.4K
DLR icon
200
Digital Realty Trust
DLR
$71.3B
$264K 0.03%
2,182
-874
-29% -$107K
6 7
8
9 10

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BTC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTC Capital Management held 245 positions worth $866M, down 6.4% from $925M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $26.5M in Q3 2023, closing 8 positions and reducing 116 holdings. Its most notable exit was Centene, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Invitation Homes worth $1.05M.

  • BTC Capital Management's largest Q3 2023 buy was Invitation Homes: 33,244 shares worth $1.05M.
  • BTC Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $585K increase.
  • BTC Capital Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.23M.
  • BTC Capital Management fully exited Centene in Q3 2023, selling an estimated $4.06M.
  • BTC Capital Management's ten largest holdings make up 27% of its $866M portfolio in Q3 2023.
  • BTC Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $866M.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.