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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
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
219
New
12
Increased
102
Reduced
63
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Parker-Hannifin
PH
|
+$7.16M |
| 4 |
Outfront Media
OUT
|
+$6.4M |
| 5 |
Valero Energy
VLO
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 2 |
Universal Health Services
UHS
|
+$7.08M |
| 3 |
Intuit
INTU
|
+$6.33M |
| 4 |
Honeywell
HON
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$58.5B
| $229K | 0.01% |
+718
| New | +$220K |
|
202
Amgen
AMGN
$234B
| $222K | 0.01% |
612
-7,655
| -93% | -$2.62M |
|
203
Crown Castle
CCI
$32.4B
| $219K | 0.01% |
2,892
| – | – |
|
204
Highwoods Properties
HIW
$3.44B
| $218K | 0.01% |
+7,230
| New | +$187K |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $214K | 0.01% |
4,022
| – | – |
|
206
Rayonier
RYN
$6.06B
| $208K | 0.01% |
+9,793
| New | +$205K |
|
207
AGNC Investment
AGNC
$12.9B
| $131K | 0.01% |
12,000
| – | – |
|
208
Abbott
ABT
$195B
| – | – |
-2,113
| Closed | -$217K |
|
209
Boston Scientific
BSX
$67.9B
| – | – |
-84,238
| Closed | -$5.28M |
|
210
CACI
CACI
$13.9B
| – | – |
-900
| Closed | -$489K |
|
|
CTRA
211
DELISTED
Coterra Energy
CTRA
| – | – |
-151,081
| Closed | -$5.31M |
|
|
212
Honeywell
HON
$68.9B
| – | – |
-26,403
| Closed | -$5.97M |
|
213
Huron Consulting
HURN
$2.54B
| – | – |
-3,235
| Closed | -$412K |
|
214
IBM
IBM
$222B
| – | – |
-1,612
| Closed | -$391K |
|
215
Leidos
LDOS
$17.7B
| – | – |
-34,386
| Closed | -$5.35M |
|
216
Nice
NICE
$6.38B
| – | – |
-13,286
| Closed | -$1.46M |
|
217
Spire
SR
$4.88B
| – | – |
-3,719
| Closed | -$337K |
|
218
SS&C Technologies
SSNC
$19.6B
| – | – |
-74,198
| Closed | -$5.01M |
|
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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.