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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
-2.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$49.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
NVDA icon
NVIDIA
NVDA
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.78M
2
AMT icon
American Tower
AMT
+$4.76M
3
MAS icon
Masco
MAS
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
201
Chemed
CHE
$7.22B
$405K 0.04%
793
-8
-1% -$3.84K
DEA
202
Easterly Government Properties
DEA
$1.18B
$405K 0.04%
7,670
-889
-10% -$47.2K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$402K 0.04%
2,496
– –
EL icon
204
Estee Lauder
EL
$32B
$397K 0.04%
1,456
-250
-15% -$75.2K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.7B
$390K 0.04%
5,140
– –
KW
206
DELISTED
Kennedy-Wilson Holdings
KW
$383K 0.04%
15,662
-1,778
-10% -$40.9K
VRNT
207
DELISTED
Verint Systems
VRNT
$381K 0.04%
7,328
-1,027
-12% -$52.8K
DAL icon
208
Delta Air Lines
DAL
$60.1B
$371K 0.04%
9,415
+310
+3% +$12.1K
POWI icon
209
Power Integrations
POWI
$3.6B
$369K 0.04%
3,967
+207
+6% +$18K
TRTN
210
DELISTED
Triton International Limited
TRTN
$369K 0.04%
5,307
-789
-13% -$51K
PFGC icon
211
Performance Food Group
PFGC
$18B
$368K 0.04%
7,229
-1,438
-17% -$70.5K
WSM icon
212
Williams-Sonoma
WSM
$29.6B
$368K 0.04%
5,110
-332
-6% -$25.1K
MORN icon
213
Morningstar
MORN
$7.53B
$365K 0.04%
1,337
-131
-9% -$37K
BDC icon
214
Belden
BDC
$5.19B
$363K 0.04%
6,547
-745
-10% -$42.9K
ABT icon
215
Abbott
ABT
$187B
$356K 0.04%
3,014
+249
+9% +$30.9K
HOMB icon
216
Home BancShares
HOMB
$6.18B
$349K 0.03%
15,276
+318
+2% +$7.52K
EME icon
217
Emcor
EME
$36B
$345K 0.03%
3,080
+37
+1% +$4.36K
BFAM icon
218
Bright Horizons
BFAM
$3.86B
$343K 0.03%
2,583
+346
+15% +$44.9K
WAL icon
219
Western Alliance Bancorporation
WAL
$8.87B
$343K 0.03%
4,162
-557
-12% -$54.5K
WPC icon
220
W.P. Carey
WPC
$16.4B
$343K 0.03%
4,342
-237
-5% -$18.2K
AXP icon
221
American Express
AXP
$230B
$342K 0.03%
1,829
– –
LAD icon
222
Lithia Motors
LAD
$8.26B
$334K 0.03%
1,123
-94
-8% -$29.3K
LEVI icon
223
Levi Strauss
LEVI
$9.39B
$333K 0.03%
16,888
+1,572
+10% +$33.9K
GOOD
224
Gladstone Commercial Corp
GOOD
$627M
$319K 0.03%
14,454
-1,409
-9% -$31.6K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.03%
7,090
– –
7 8
9
10 11

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BTC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTC Capital Management held 276 positions worth $1.01B, up 0.06% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $49.1M of net new capital in Q1 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 93,132 shares worth $4.52M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.78M trimmed.

  • BTC Capital Management's largest Q1 2022 buy was Wells Fargo: 93,132 shares worth $4.52M.
  • BTC Capital Management added most to Norfolk Southern in Q1 2022, an estimated $9.57M increase.
  • BTC Capital Management's biggest Q1 2022 reduction was American Water Works, cutting an estimated $5.78M.
  • BTC Capital Management fully exited Masco in Q1 2022, selling an estimated $4.68M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2022.
  • BTC Capital Management opened 18 new positions and closed 17 in Q1 2022.
  • BTC Capital Management's portfolio value rose 0.06% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.