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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
+3.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.9M
Cap. Flow
-$47.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.62%
Holding
215
New
13
Increased
84
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.78M
2
UHS icon
Universal Health Services
UHS
+$5.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.73M
5
AKRE
Akre Focus ETF
AKRE
+$3.57M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.3M
2
WFC icon
Wells Fargo
WFC
+$12.6M
3
XEL icon
Xcel Energy
XEL
+$8.99M
4
PINS icon
Pinterest
PINS
+$5.98M
5
WM icon
Waste Management
WM
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.33%
3 Consumer Discretionary 7.43%
4 Healthcare 7.05%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
176
CACI
CACI
$13.9B
$445K 0.03%
834
+1
+0.1% +$565
FLS icon
177
Flowserve
FLS
$10B
$442K 0.03%
6,369
-1,383
-18% -$88.9K
CPRX
178
DELISTED
Catalyst Pharmaceutical
CPRX
$437K 0.03%
18,695
-3,404
-15% -$75.8K
SANM icon
179
Sanmina
SANM
$11B
$434K 0.03%
+2,886
New +$426K
AMG icon
180
Affiliated Managers Group
AMG
$9.83B
$433K 0.03%
+1,499
New +$387K
HALO icon
181
Halozyme
HALO
$10.2B
$430K 0.03%
6,379
+112
+2% +$7.53K
TMHC
182
DELISTED
Taylor Morrison
TMHC
$412K 0.03%
6,982
+372
+6% +$22.7K
LGND icon
183
Ligand Pharmaceuticals
LGND
$6.02B
$406K 0.03%
2,143
-853
-28% -$164K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$111B
$403K 0.03%
3,351
-10
-0.3% -$1.2K
PATK icon
185
Patrick Industries
PATK
$2.87B
$362K 0.03%
3,338
-27
-0.8% -$2.83K
MCD icon
186
McDonald's
MCD
$196B
$353K 0.02%
1,154
– –
CVX icon
187
Chevron
CVX
$371B
$349K 0.02%
2,288
+583
+34% +$88.8K
DLR icon
188
Digital Realty Trust
DLR
$71.3B
$342K 0.02%
2,210
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$341K 0.02%
+3,194
New +$340K
EMR icon
190
Emerson Electric
EMR
$87.5B
$323K 0.02%
2,432
– –
IAU icon
191
iShares Gold Trust
IAU
$66B
$317K 0.02%
3,900
– –
KO icon
192
Coca-Cola
KO
$374B
$298K 0.02%
4,264
+264
+7% +$18.4K
SWX icon
193
Southwest Gas
SWX
$6.69B
$294K 0.02%
3,662
+60
+2% +$4.81K
SR icon
194
Spire
SR
$4.78B
$294K 0.02%
3,542
-82
-2% -$6.99K
GWW icon
195
W.W. Grainger
GWW
$60.4B
$293K 0.02%
+290
New +$281K
CSR
196
Centerspace
CSR
$940M
$285K 0.02%
4,277
– –
PEP icon
197
PepsiCo
PEP
$189B
$264K 0.02%
1,836
+230
+14% +$33.8K
STAG icon
198
STAG Industrial
STAG
$7.1B
$252K 0.02%
6,848
– –
CCI icon
199
Crown Castle
CCI
$32.7B
$249K 0.02%
2,797
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$125B
$242K 0.02%
3,674
– –
5 6 7
8
9

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BTC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BTC Capital Management held 215 positions worth $1.43B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management withdrew a net $47.4M in Q4 2025, closing 8 positions and reducing 81 holdings. Its most notable exit was Pinterest, an estimated $5.98M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Akre Focus ETF worth $3.61M.

  • BTC Capital Management's largest Q4 2025 buy was Akre Focus ETF: 55,115 shares worth $3.61M.
  • BTC Capital Management added most to Amphenol in Q4 2025, an estimated $5.78M increase.
  • BTC Capital Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $27.3M.
  • BTC Capital Management fully exited Pinterest in Q4 2025, selling an estimated $5.98M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.43B portfolio in Q4 2025.
  • BTC Capital Management opened 13 new positions and closed 8 in Q4 2025.
  • BTC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.43B.

Based on BTC Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.