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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
+16.55%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$8.71M
Cap. Flow %
0.53%
Top 10 Hldgs %
34.33%
Holding
219
New
12
Increased
102
Reduced
63
Closed
12
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
19.8 quarters
Top 20 Avg Time Held
19.4 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$8.66M
3
PH icon
Parker-Hannifin
PH
+$7.16M
4
OUT icon
Outfront Media
OUT
+$6.4M
5
VLO icon
Valero Energy
VLO
+$5.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
2
UHS icon
Universal Health Services
UHS
+$7.08M
3
INTU icon
Intuit
INTU
+$6.33M
4
HON icon
Honeywell
HON
+$5.97M
5
ADBE icon
Adobe
ADBE
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.25%
2 Technology 21.77%
3 Financials 11.43%
4 Consumer Discretionary 7.4%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSA icon
201
Public Storage
PSA
$54B
$229K 0.01%
+718
New +$220K
2026 Q2
0 quarters
AMGN icon
202
Amgen
AMGN
$226B
$222K 0.01%
612
-7,655
-93% -$2.62M
2024 Q2
8 quarters
CCI icon
203
Crown Castle
CCI
$34.5B
$219K 0.01%
2,892
– –
2025 Q3
3 quarters
HIW icon
204
Highwoods Properties
HIW
$3.25B
$218K 0.01%
+7,230
New +$187K
2026 Q2
0 quarters
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$214K 0.01%
4,022
– –
2026 Q1
1 quarter
RYN icon
206
Rayonier
RYN
$5.62B
$208K 0.01%
+9,793
New +$205K
2026 Q2
0 quarters
AGNC icon
207
AGNC Investment
AGNC
$10.3B
$131K 0.01%
12,000
– –
2021 Q3
19 quarters
ABT icon
208
Abbott
ABT
$176B
– –
-2,113
Closed -$217K –
BSX icon
209
Boston Scientific
BSX
$63.5B
– –
-84,238
Closed -$5.28M –
CACI icon
210
CACI
CACI
$13.6B
– –
-900
Closed -$489K –
CTRA icon
211
DELISTED
Coterra Energy
CTRA
– –
-151,081
Closed -$5.31M –
HON icon
212
Honeywell
HON
$66.4B
– –
-26,403
Closed -$5.97M –
HURN icon
213
Huron Consulting
HURN
$2.76B
– –
-3,235
Closed -$412K –
IBM icon
214
IBM
IBM
$214B
– –
-1,612
Closed -$391K –
LDOS icon
215
Leidos
LDOS
$15.3B
– –
-34,386
Closed -$5.35M –
NICE icon
216
Nice
NICE
$6.74B
– –
-13,286
Closed -$1.46M –
SR icon
217
Spire
SR
$4.7B
– –
-3,719
Closed -$337K –
SSNC icon
218
SS&C Technologies
SSNC
$19B
– –
-74,198
Closed -$5.01M –
5 6 7 8
9

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BTC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BTC Capital Management held 219 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management's Q2 2026 filing shows 12 new, 102 increased, 63 reduced and 12 closed positions. Its largest new stake was Micron Technology: 14,756 shares worth $17M. The largest sale was Alphabet (Google) Class A, an estimated $8.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BTC Capital Management's largest Q2 2026 buy was Micron Technology: 14,756 shares worth $17M.
  • BTC Capital Management added most to Microsoft in Q2 2026, an estimated $8.66M increase.
  • BTC Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.72M.
  • BTC Capital Management fully exited Honeywell in Q2 2026, selling an estimated $5.97M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.65B portfolio in Q2 2026.
  • BTC Capital Management opened 12 new positions and closed 12 in Q2 2026.
  • BTC Capital Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.