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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
+8.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
8.09%
Top 10 Hldgs %
33.61%
Holding
216
New
15
Increased
122
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
XEL icon
Xcel Energy
XEL
+$7.96M
4
GILD icon
Gilead Sciences
GILD
+$7.35M
5
META icon
Meta Platforms (Facebook)
META
+$7.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.57M
2
DHR icon
Danaher
DHR
+$5.53M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.31M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
176
DELISTED
Catalyst Pharmaceutical
CPRX
$435K 0.03%
22,099
+6,954
+46% +$143K
CACI icon
177
CACI
CACI
$13.9B
$415K 0.03%
833
+86
+12% +$41.6K
FLS icon
178
Flowserve
FLS
$10B
$412K 0.03%
7,752
+672
+9% +$36.5K
FISV
179
Fiserv Inc
FISV
$28.9B
$408K 0.03%
3,167
-35,866
-92% -$5.14M
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$111B
$399K 0.03%
3,361
-59
-2% -$6.79K
DLR icon
181
Digital Realty Trust
DLR
$71.3B
$382K 0.03%
+2,210
New +$378K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$366K 0.03%
2,619
– –
AXP icon
183
American Express
AXP
$231B
$360K 0.02%
1,084
– –
MCD icon
184
McDonald's
MCD
$196B
$351K 0.02%
1,154
– –
PATK icon
185
Patrick Industries
PATK
$2.87B
$348K 0.02%
3,365
+530
+19% +$55.7K
EMR icon
186
Emerson Electric
EMR
$87.5B
$319K 0.02%
2,432
– –
HIW icon
187
Highwoods Properties
HIW
$3.47B
$316K 0.02%
+9,933
New +$304K
SR icon
188
Spire
SR
$4.78B
$295K 0.02%
3,624
+407
+13% +$31K
IRM icon
189
Iron Mountain
IRM
$36.3B
$292K 0.02%
+2,861
New +$276K
IAU icon
190
iShares Gold Trust
IAU
$66B
$284K 0.02%
3,900
– –
SWX icon
191
Southwest Gas
SWX
$6.69B
$282K 0.02%
3,602
+258
+8% +$20.1K
CCI icon
192
Crown Castle
CCI
$31.9B
$270K 0.02%
+2,797
New +$283K
KO icon
193
Coca-Cola
KO
$374B
$265K 0.02%
4,000
– –
CVX icon
194
Chevron
CVX
$371B
$265K 0.02%
1,705
– –
CSR
195
Centerspace
CSR
$940M
$252K 0.02%
+4,277
New +$247K
DOC icon
196
Healthpeak Properties
DOC
$14.5B
$245K 0.02%
+12,806
New +$230K
STAG icon
197
STAG Industrial
STAG
$7.1B
$242K 0.02%
+6,848
New +$244K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$125B
$240K 0.02%
3,674
– –
BX icon
199
Blackstone
BX
$107B
$236K 0.02%
1,380
– –
PEP icon
200
PepsiCo
PEP
$189B
$226K 0.02%
1,606
-659
-29% -$94.1K
5 6 7
8
9

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BTC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BTC Capital Management held 216 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $117M of net new capital in Q3 2025, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Pinterest: 185,977 shares worth $5.98M.

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

On the sell side, the largest reduction was Oracle, an estimated $6.57M trimmed.

  • BTC Capital Management's largest Q3 2025 buy was Pinterest: 185,977 shares worth $5.98M.
  • BTC Capital Management added most to Walmart Inc in Q3 2025, an estimated $27.2M increase.
  • BTC Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $6.57M.
  • BTC Capital Management fully exited Danaher in Q3 2025, selling an estimated $5.53M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2025.
  • BTC Capital Management opened 15 new positions and closed 14 in Q3 2025.
  • BTC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on BTC Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.