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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
-2.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$44.2M
Cap. Flow
+$99.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.54M
4
AAPL icon
Apple
AAPL
+$8.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
AKRE
Akre Focus ETF
AKRE
+$2.3M
5
SAP icon
SAP
SAP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 11.49%
3 Consumer Discretionary 7.3%
4 Communication Services 7.17%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$189B
$484K 0.03%
3,114
+1,278
+70% +$199K
FLS icon
177
Flowserve
FLS
$10.1B
$480K 0.03%
6,531
+162
+3% +$12.8K
LGND icon
178
Ligand Pharmaceuticals
LGND
$5.92B
$477K 0.03%
2,390
+247
+12% +$48.9K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$473K 0.03%
2,496
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$452K 0.03%
6,699
+3,025
+82% +$210K
AMG icon
181
Affiliated Managers Group
AMG
$9.8B
$442K 0.03%
1,596
+97
+6% +$29.2K
HALO icon
182
Halozyme
HALO
$11.7B
$433K 0.03%
6,694
+315
+5% +$22.2K
DLR icon
183
Digital Realty Trust
DLR
$72.2B
$414K 0.03%
2,299
+89
+4% +$15.2K
SANM icon
184
Sanmina
SANM
$10.9B
$413K 0.03%
3,184
+298
+10% +$43.8K
HURN icon
185
Huron Consulting
HURN
$2.43B
$412K 0.03%
3,235
+533
+20% +$80.1K
IBM icon
186
IBM
IBM
$221B
$391K 0.03%
+1,612
New +$436K
AXP icon
187
American Express
AXP
$230B
$388K 0.03%
1,284
-28
-2% -$9.39K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$16B
$382K 0.03%
2,619
-562
-18% -$83.4K
PATK icon
189
Patrick Industries
PATK
$2.89B
$364K 0.02%
3,281
-57
-2% -$7.04K
EMR icon
190
Emerson Electric
EMR
$88.4B
$363K 0.02%
2,770
+338
+14% +$48.6K
SWX icon
191
Southwest Gas
SWX
$6.66B
$353K 0.02%
4,064
+402
+11% +$34.3K
SR icon
192
Spire
SR
$4.8B
$337K 0.02%
3,719
+177
+5% +$15.5K
NSSC icon
193
Napco Security Technologies
NSSC
$1.46B
$328K 0.02%
+8,331
New +$350K
KO icon
194
Coca-Cola
KO
$374B
$326K 0.02%
4,281
+17
+0.4% +$1.28K
TMHC
195
DELISTED
Taylor Morrison
TMHC
$324K 0.02%
5,549
-1,433
-21% -$89.6K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$311K 0.02%
+10,688
New +$332K
IRM icon
197
Iron Mountain
IRM
$36.5B
$292K 0.02%
2,861
– –
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$247K 0.02%
1,046
-1,184
-53% -$294K
STAG icon
199
STAG Industrial
STAG
$7.13B
$247K 0.02%
6,848
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$246K 0.02%
+4,022
New +$216K
5 6 7
8
9

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BTC Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BTC Capital Management held 214 positions worth $1.48B, up 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $99.4M of net new capital in Q1 2026, opening 7 new positions and adding to 134 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,326 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.21M trimmed.

  • BTC Capital Management's largest Q1 2026 buy was Alphabet (Google) Class C: 2,326 shares worth $667K.
  • BTC Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $14.3M increase.
  • BTC Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $5.21M.
  • BTC Capital Management fully exited SAP in Q1 2026, selling an estimated $2.2M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q1 2026.
  • BTC Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • BTC Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.48B.

Based on BTC Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.