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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
+10.08%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$41.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.12M
2
PYPL icon
PayPal
PYPL
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.87M
2
V icon
Visa
V
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
201
LGI Homes
LGIH
$1.36B
$417K 0.04%
+2,677
New +$392K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$414K 0.04%
2,496
+996
+66% +$166K
XYZ
203
Block Inc
XYZ
$47.1B
$414K 0.04%
2,577
+737
+40% +$160K
KW
204
DELISTED
Kennedy-Wilson Holdings
KW
$413K 0.04%
+17,440
New +$397K
GOOD
205
Gladstone Commercial Corp
GOOD
$630M
$408K 0.04%
+15,863
New +$360K
LGND icon
206
Ligand Pharmaceuticals
LGND
$6.21B
$408K 0.04%
+4,230
New +$391K
OSK icon
207
Oshkosh
OSK
$9.48B
$400K 0.04%
+3,546
New +$388K
SPT icon
208
Sprout Social
SPT
$492M
$399K 0.04%
+4,405
New +$499K
PFGC icon
209
Performance Food Group
PFGC
$17.9B
$397K 0.04%
+8,667
New +$394K
TMUS icon
210
T-Mobile US
TMUS
$192B
$395K 0.04%
3,387
+1,102
+48% +$130K
LPLA icon
211
LPL Financial
LPLA
$28.2B
$394K 0.04%
+2,463
New +$407K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.5B
$392K 0.04%
5,140
– –
ABT icon
213
Abbott
ABT
$185B
$390K 0.04%
2,765
– –
PATK icon
214
Patrick Industries
PATK
$2.88B
$388K 0.04%
+7,217
New +$388K
EME icon
215
Emcor
EME
$36.1B
$386K 0.04%
+3,043
New +$377K
LEVI icon
216
Levi Strauss
LEVI
$9.46B
$385K 0.04%
+15,316
New +$395K
MC icon
217
Moelis & Co
MC
$5.07B
$385K 0.04%
+6,127
New +$410K
GLW icon
218
Corning
GLW
$137B
$377K 0.04%
10,068
+4,199
+72% +$157K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.04%
7,090
– –
TRTN
220
DELISTED
Triton International Limited
TRTN
$369K 0.04%
+6,096
New +$355K
HOMB icon
221
Home BancShares
HOMB
$6.22B
$368K 0.04%
+14,958
New +$368K
WPC icon
222
W.P. Carey
WPC
$16.4B
$368K 0.04%
4,579
+1,186
+35% +$90.8K
LAD icon
223
Lithia Motors
LAD
$8.26B
$362K 0.04%
+1,217
New +$376K
DAL icon
224
Delta Air Lines
DAL
$61B
$355K 0.04%
9,105
+2,363
+35% +$94.6K
POWI icon
225
Power Integrations
POWI
$3.44B
$351K 0.03%
+3,760
New +$369K
7 8
9
10 11

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BTC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTC Capital Management held 262 positions worth $1.01B, up 14% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $41.1M of net new capital in Q4 2021, opening 60 new positions and adding to 137 existing holdings. Its largest new stake was L3Harris: 27,603 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.87M trimmed.

  • BTC Capital Management's largest Q4 2021 buy was L3Harris: 27,603 shares worth $5.89M.
  • BTC Capital Management added most to PayPal in Q4 2021, an estimated $5.03M increase.
  • BTC Capital Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.87M.
  • BTC Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $4.58M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • BTC Capital Management opened 60 new positions and closed 4 in Q4 2021.
  • BTC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.