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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
+0.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$13.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$10.6M
2
TSN icon
Tyson Foods
TSN
+$7.32M
3
LOW icon
Lowe's Companies
LOW
+$5.84M
4
BKR icon
Baker Hughes
BKR
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
BAC icon
Bank of America
BAC
+$2.86M
3
TGT icon
Target
TGT
+$1.98M
4
ALL icon
Allstate
ALL
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.56%
3 Healthcare 10.2%
4 Consumer Discretionary 6.87%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$12.6B
$189K 0.02%
+12,000
New +$194K
RLJ icon
202
RLJ Lodging Trust
RLJ
$1.82B
$175K 0.02%
11,891
-1,140
-9% -$16.4K
ACN icon
203
Accenture
ACN
$105B
– –
-1,484
Closed -$437K
AFL icon
204
Aflac
AFL
$64.4B
– –
-14,000
Closed -$751K
BFH icon
205
Bread Financial
BFH
$4.44B
– –
-7,393
Closed -$615K
BN icon
206
Brookfield
BN
$108B
– –
-7,559
Closed -$208K
BP icon
207
BP
BP
$109B
– –
-9,400
Closed -$248K
BUD icon
208
AB InBev
BUD
$165B
– –
-4,500
Closed -$324K
CRSP icon
209
CRISPR Therapeutics
CRSP
$4.99B
– –
-1,436
Closed -$233K
DFS
210
DELISTED
Discover Financial Services
DFS
– –
-7,900
Closed -$934K
FIX icon
211
Comfort Systems
FIX
$60.2B
– –
-2,596
Closed -$205K
FOXF icon
212
Fox Factory Holding Corp
FOXF
$791M
– –
-1,512
Closed -$235K
HEES
213
DELISTED
H&E Equipment Services
HEES
– –
-6,515
Closed -$216K
HR icon
214
Healthcare Realty
HR
$6.93B
– –
-8,049
Closed -$215K
ITW icon
215
Illinois Tool Works
ITW
$84.8B
– –
-1,780
Closed -$398K
LAD icon
216
Lithia Motors
LAD
$8.25B
– –
-597
Closed -$205K
LGIH icon
217
LGI Homes
LGIH
$1.37B
– –
-1,390
Closed -$225K
LVS icon
218
Las Vegas Sands
LVS
$29.9B
– –
-8,600
Closed -$453K
MO icon
219
Altria Group
MO
$113B
– –
-13,440
Closed -$641K
OSK icon
220
Oshkosh
OSK
$9.47B
– –
-1,698
Closed -$213K
PFGC icon
221
Performance Food Group
PFGC
$18B
– –
-4,291
Closed -$208K
PRU icon
222
Prudential Financial
PRU
$41.9B
– –
-4,015
Closed -$412K
QCOM icon
223
Qualcomm
QCOM
$168B
– –
-5,610
Closed -$802K
RWT
224
Redwood Trust
RWT
$574M
– –
-48,600
Closed -$587K
SBUX icon
225
Starbucks
SBUX
$120B
– –
-2,000
Closed -$224K
6 7 8
9
10

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BTC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTC Capital Management held 233 positions worth $891M, up 1.5% from $878M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q3 2021 filing shows 18 new, 44 increased, 107 reduced and 31 closed positions. Its largest new stake was Steel Dynamics: 166,515 shares worth $9.75M. The largest sale was AT&T, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q3 2021 buy was Steel Dynamics: 166,515 shares worth $9.75M.
  • BTC Capital Management added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.25M increase.
  • BTC Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.86M.
  • BTC Capital Management fully exited AT&T in Q3 2021, selling an estimated $2.87M.
  • BTC Capital Management's ten largest holdings make up 27% of its $891M portfolio in Q3 2021.
  • BTC Capital Management opened 18 new positions and closed 31 in Q3 2021.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $891M.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.