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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
-14.77%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$194M
Cap. Flow
-$33.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$11.3M
2
NSC icon
Norfolk Southern
NSC
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
201
DELISTED
Verint Systems
VRNT
$321K 0.04%
7,538
+210
+3% +$10.5K
EME icon
202
Emcor
EME
$36.4B
$320K 0.04%
3,104
+24
+0.8% +$2.57K
STAG icon
203
STAG Industrial
STAG
$7.19B
$319K 0.04%
10,329
-3,108
-23% -$110K
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.66B
$314K 0.04%
2,165
-645
-23% -$109K
LEVI icon
205
Levi Strauss
LEVI
$9.51B
$314K 0.04%
19,301
+2,413
+14% +$43.6K
RLJ icon
206
RLJ Lodging Trust
RLJ
$1.89B
$309K 0.04%
27,655
-24,761
-47% -$323K
DAL icon
207
Delta Air Lines
DAL
$61.6B
$306K 0.04%
10,549
+1,134
+12% +$43.2K
KW
208
DELISTED
Kennedy-Wilson Holdings
KW
$305K 0.04%
15,997
+335
+2% +$7.2K
DOC icon
209
Healthpeak Properties
DOC
$15.1B
$303K 0.04%
11,712
-3,489
-23% -$106K
GLPI icon
210
Gaming and Leisure Properties
GLPI
$12.4B
$297K 0.04%
6,477
– –
SWX icon
211
Southwest Gas
SWX
$6.49B
$296K 0.04%
3,391
-3,239
-49% -$286K
MORN icon
212
Morningstar
MORN
$7.44B
$294K 0.04%
1,216
-121
-9% -$30.5K
CACI icon
213
CACI
CACI
$11.4B
$291K 0.04%
1,032
+26
+3% +$7.23K
PNC icon
214
PNC Financial Services
PNC
$102B
$291K 0.04%
1,852
-1,338
-42% -$224K
POWI icon
215
Power Integrations
POWI
$3.46B
$289K 0.04%
3,867
-100
-3% -$8.12K
WAL icon
216
Western Alliance Bancorporation
WAL
$9.13B
$288K 0.04%
4,020
-142
-3% -$10.9K
DEA
217
Easterly Government Properties
DEA
$1.16B
$281K 0.03%
5,910
-1,760
-23% -$85.8K
GOOD
218
Gladstone Commercial Corp
GOOD
$587M
$281K 0.03%
14,948
+494
+3% +$10K
TRTN
219
DELISTED
Triton International Limited
TRTN
$281K 0.03%
5,344
+37
+0.7% +$2.24K
BXC icon
220
BlueLinx
BXC
$581M
$278K 0.03%
4,149
+11
+0.3% +$827
WSM icon
221
Williams-Sonoma
WSM
$29.3B
$274K 0.03%
4,910
-200
-4% -$12.9K
AXP icon
222
American Express
AXP
$235B
$269K 0.03%
1,941
+112
+6% +$18.5K
MO icon
223
Altria Group
MO
$114B
$267K 0.03%
+6,400
New +$331K
BRT
224
BRT Apartments
BRT
$267M
$264K 0.03%
12,308
+1,030
+9% +$22.7K
ALK icon
225
Alaska Air
ALK
$5.83B
$263K 0.03%
6,608
+2,572
+64% +$126K
7 8
9
10 11

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BTC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTC Capital Management held 269 positions worth $818M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $33.9M in Q2 2022, closing 17 positions and reducing 107 holdings. Its most notable exit was PayPal, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $4.19M.

  • BTC Capital Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,666 shares worth $4.19M.
  • BTC Capital Management added most to O'Reilly Automotive in Q2 2022, an estimated $5.39M increase.
  • BTC Capital Management's biggest Q2 2022 reduction was Steel Dynamics, cutting an estimated $11.3M.
  • BTC Capital Management fully exited PayPal in Q2 2022, selling an estimated $3.3M.
  • BTC Capital Management's ten largest holdings make up 27% of its $818M portfolio in Q2 2022.
  • BTC Capital Management opened 10 new positions and closed 17 in Q2 2022.
  • BTC Capital Management's portfolio value fell 19% quarter-over-quarter to $818M.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.