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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
-5.12%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$52.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.78M
2
XEL icon
Xcel Energy
XEL
+$4.74M
3
TMUS icon
T-Mobile US
TMUS
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.87M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$374B
$300K 0.04%
5,355
+1,355
+34% +$84.2K
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$298K 0.04%
3,113
-721
-19% -$63.6K
DAL icon
203
Delta Air Lines
DAL
$60.5B
$297K 0.04%
10,610
+61
+0.6% +$1.94K
HALO icon
204
Halozyme
HALO
$10.2B
$296K 0.04%
+7,413
New +$328K
LAD icon
205
Lithia Motors
LAD
$8.26B
$296K 0.04%
1,372
+201
+17% +$52.5K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.8B
$292K 0.04%
6,590
+113
+2% +$5.58K
VRNT
207
DELISTED
Verint Systems
VRNT
$287K 0.04%
8,515
+977
+13% +$42.6K
LEVI icon
208
Levi Strauss
LEVI
$9.35B
$281K 0.04%
19,335
+34
+0.2% +$607
CACI icon
209
CACI
CACI
$13.9B
$277K 0.04%
1,057
+25
+2% +$7.04K
POWI icon
210
Power Integrations
POWI
$3.29B
$276K 0.04%
4,287
+420
+11% +$31.4K
WAL icon
211
Western Alliance Bancorporation
WAL
$8.87B
$272K 0.04%
4,124
+104
+3% +$7.88K
TRTN
212
DELISTED
Triton International Limited
TRTN
$269K 0.04%
4,937
-407
-8% -$24.4K
WSM icon
213
Williams-Sonoma
WSM
$29.1B
$268K 0.04%
4,506
-404
-8% -$28.7K
PLOW icon
214
Douglas Dynamics
PLOW
$1.04B
$267K 0.03%
9,371
+547
+6% +$16.7K
ALK icon
215
Alaska Air
ALK
$5.66B
$266K 0.03%
6,793
+185
+3% +$8.13K
BXC icon
216
BlueLinx
BXC
$671M
$265K 0.03%
4,234
+85
+2% +$6.12K
MORN icon
217
Morningstar
MORN
$7.37B
$261K 0.03%
1,222
+6
+0.5% +$1.43K
BRT
218
BRT Apartments
BRT
$271M
$259K 0.03%
12,697
+389
+3% +$8.87K
VAC icon
219
Marriott Vacations Worldwide
VAC
$4.28B
$258K 0.03%
2,102
+13
+0.6% +$1.76K
KW
220
DELISTED
Kennedy-Wilson Holdings
KW
$256K 0.03%
16,309
+312
+2% +$5.83K
SWX icon
221
Southwest Gas
SWX
$6.69B
$250K 0.03%
3,599
+208
+6% +$16.9K
SFL icon
222
SFL Corp
SFL
$1.61B
$247K 0.03%
26,805
+869
+3% +$8.8K
PNC icon
223
PNC Financial Services
PNC
$101B
$244K 0.03%
1,636
-216
-12% -$35K
ENTG icon
224
Entegris
ENTG
$21.8B
$243K 0.03%
2,954
+317
+12% +$31K
MC icon
225
Moelis & Co
MC
$4.98B
$238K 0.03%
6,890
+492
+8% +$20.6K
7 8
9
10 11

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BTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTC Capital Management held 258 positions worth $765M, down 6.4% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q3 2022 filing shows 6 new, 143 increased, 68 reduced and 17 closed positions. Its largest new stake was Centene: 53,512 shares worth $4.17M. The largest sale was Baker Hughes, an estimated $6.87M.

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

  • BTC Capital Management's largest Q3 2022 buy was Centene: 53,512 shares worth $4.17M.
  • BTC Capital Management added most to T-Mobile US in Q3 2022, an estimated $3.59M increase.
  • BTC Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $6.11M.
  • BTC Capital Management fully exited Baker Hughes in Q3 2022, selling an estimated $6.87M.
  • BTC Capital Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2022.
  • BTC Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $765M.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.