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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
+12.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
+$21.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.67M
2
WM icon
Waste Management
WM
+$5.59M
3
NFLX icon
Netflix
NFLX
+$5.56M
4
COF icon
Capital One
COF
+$5.55M
5
BSX icon
Boston Scientific
BSX
+$5.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.76M
2
PEP icon
PepsiCo
PEP
+$6.97M
3
MRK icon
Merck
MRK
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 12.16%
3 Consumer Discretionary 7.41%
4 Industrials 6.9%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
176
Kyndryl
KD
$2.95B
$378K 0.03%
+9,028
New +$326K
TMHC
177
DELISTED
Taylor Morrison
TMHC
$377K 0.03%
6,152
+710
+13% +$41.3K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$113B
$374K 0.03%
3,420
-860
-20% -$88.9K
FLS icon
179
Flowserve
FLS
$10.1B
$369K 0.03%
7,080
+408
+6% +$19.2K
CACI icon
180
CACI
CACI
$11.5B
$355K 0.03%
747
-194
-21% -$85.9K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$346K 0.03%
2,619
– –
AXP icon
182
American Express
AXP
$235B
$346K 0.03%
1,084
– –
HALO icon
183
Halozyme
HALO
$9.96B
$339K 0.03%
6,551
+786
+14% +$44.7K
MCD icon
184
McDonald's
MCD
$195B
$337K 0.03%
1,154
-337
-23% -$104K
GNL icon
185
Global Net Lease
GNL
$1.81B
$332K 0.03%
44,127
+4,645
+12% +$35.2K
CPRX
186
DELISTED
Catalyst Pharmaceutical
CPRX
$327K 0.03%
15,145
-1,087
-7% -$25.7K
EMR icon
187
Emerson Electric
EMR
$90.9B
$324K 0.03%
2,432
– –
PEP icon
188
PepsiCo
PEP
$189B
$299K 0.02%
2,265
-51,724
-96% -$6.97M
HYBL icon
189
State Street Blackstone High Income ETF
HYBL
$570M
$286K 0.02%
+10,000
New +$280K
KO icon
190
Coca-Cola
KO
$373B
$283K 0.02%
4,000
– –
PATK icon
191
Patrick Industries
PATK
$2.91B
$261K 0.02%
2,835
+38
+1% +$3.23K
SWX icon
192
Southwest Gas
SWX
$6.6B
$248K 0.02%
3,344
+159
+5% +$11.5K
CVX icon
193
Chevron
CVX
$372B
$244K 0.02%
1,705
-14
-0.8% -$1.97K
IAU icon
194
iShares Gold Trust
IAU
$65.9B
$243K 0.02%
+3,900
New +$242K
SR icon
195
Spire
SR
$4.73B
$234K 0.02%
3,217
+52
+2% +$3.89K
HURN icon
196
Huron Consulting
HURN
$2.39B
$233K 0.02%
1,706
+10
+0.6% +$1.42K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$126B
$228K 0.02%
3,674
-3,455
-48% -$203K
BX icon
198
Blackstone
BX
$109B
$206K 0.02%
1,380
-125
-8% -$17.2K
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$201K 0.02%
+4,000
New +$201K
MCO icon
200
Moody's
MCO
$84.4B
$201K 0.02%
+400
New +$185K
5 6 7
8
9

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BTC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BTC Capital Management held 218 positions worth $1.23B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTC Capital Management's Q2 2025 filing shows 16 new, 107 increased, 56 reduced and 17 closed positions. Its largest new stake was Costco: 5,705 shares worth $5.64M. The largest sale was UnitedHealth, an estimated $7.76M.

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

  • BTC Capital Management's largest Q2 2025 buy was Costco: 5,705 shares worth $5.64M.
  • BTC Capital Management added most to Netflix in Q2 2025, an estimated $5.56M increase.
  • BTC Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $6.97M.
  • BTC Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.76M.
  • BTC Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • BTC Capital Management opened 16 new positions and closed 17 in Q2 2025.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BTC Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.