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
-2.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$51M
Cap. Flow %
4.66%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.34M
4
TSLA icon
Tesla
TSLA
+$4.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.82M
2
OMC icon
Omnicom Group
OMC
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 11.13%
3 Healthcare 8.52%
4 Consumer Discretionary 7.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
176
Performance Food Group
PFGC
$18B
$387K 0.04%
4,928
+23
+0.5% +$1.92K
EXEL icon
177
Exelixis
EXEL
$13.4B
$386K 0.04%
10,462
-2,139
-17% -$76.2K
CTBI icon
178
Community Trust Bancorp
CTBI
$1.41B
$380K 0.03%
7,552
+282
+4% +$15K
HWC icon
179
Hancock Whitney
HWC
$6.24B
$380K 0.03%
7,240
+119
+2% +$6.69K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$377K 0.03%
2,496
– –
HALO icon
181
Halozyme
HALO
$12.2B
$368K 0.03%
+5,765
New +$335K
CACI icon
182
CACI
CACI
$14.2B
$345K 0.03%
941
-305
-24% -$117K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$16B
$330K 0.03%
2,619
– –
TMHC
184
DELISTED
Taylor Morrison
TMHC
$327K 0.03%
5,442
+267
+5% +$16.6K
FLS icon
185
Flowserve
FLS
$10.2B
$326K 0.03%
6,672
+2,662
+66% +$151K
LGND icon
186
Ligand Pharmaceuticals
LGND
$5.88B
$326K 0.03%
3,096
-208
-6% -$23.5K
PRGS icon
187
Progress Software
PRGS
$1.76B
$319K 0.03%
6,186
-1,325
-18% -$75.8K
GNL icon
188
Global Net Lease
GNL
$1.95B
$317K 0.03%
+39,482
New +$297K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$295K 0.03%
+6,322
New +$285K
CCOI icon
190
Cogent Communications
CCOI
$497M
$293K 0.03%
4,784
– –
AXP icon
191
American Express
AXP
$230B
$292K 0.03%
1,084
-3
-0.3% -$887
BXC icon
192
BlueLinx
BXC
$706M
$290K 0.03%
3,872
+1,315
+51% +$122K
CVX icon
193
Chevron
CVX
$366B
$288K 0.03%
1,719
-202
-11% -$31.6K
KO icon
194
Coca-Cola
KO
$375B
$286K 0.03%
4,000
-42
-1% -$2.81K
SNX icon
195
TD Synnex
SNX
$20.2B
$285K 0.03%
2,737
-216
-7% -$28.9K
EMR icon
196
Emerson Electric
EMR
$88.3B
$267K 0.02%
2,432
-568
-19% -$68.5K
SR icon
197
Spire
SR
$4.85B
$248K 0.02%
3,165
-194
-6% -$14.2K
HURN icon
198
Huron Consulting
HURN
$2.42B
$243K 0.02%
+1,696
New +$228K
PATK icon
199
Patrick Industries
PATK
$2.95B
$236K 0.02%
2,797
-68
-2% -$6.11K
SWX icon
200
Southwest Gas
SWX
$6.67B
$229K 0.02%
3,185
+13
+0.4% +$962
5 6 7
8
9

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
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
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

BTC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BTC Capital Management held 209 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTC Capital Management deployed $51M of net new capital in Q1 2025, opening 10 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.11M trimmed.

  • BTC Capital Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.
  • BTC Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $7.53M increase.
  • BTC Capital Management's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.11M.
  • BTC Capital Management fully exited Pultegroup in Q1 2025, selling an estimated $6.82M.
  • BTC Capital Management's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • BTC Capital Management opened 10 new positions and closed 7 in Q1 2025.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on BTC Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.