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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
+7.61%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$37.6M
Cap. Flow
-$6.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.27%
Holding
251
New
6
Increased
80
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.43M
2
CVX icon
Chevron
CVX
+$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.57B
$272K 0.03%
2,165
-1,033
-32% -$152K
LGND icon
202
Ligand Pharmaceuticals
LGND
$5.84B
$270K 0.03%
+3,681
New +$262K
ANIP icon
203
ANI Pharmaceuticals
ANIP
$1.73B
$263K 0.03%
6,644
-1,573
-19% -$66.3K
RTL
204
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$262K 0.03%
41,881
-2,765
-6% -$17.9K
HOMB icon
205
Home BancShares
HOMB
$6.18B
$262K 0.03%
12,105
-3,890
-24% -$89.8K
SFL icon
206
SFL Corp
SFL
$1.6B
$261K 0.03%
27,489
-2,219
-7% -$21.9K
BRT
207
BRT Apartments
BRT
$273M
$260K 0.03%
13,240
+378
+3% +$7.69K
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.8B
$260K 0.03%
4,990
-1,600
-24% -$83.5K
DOC icon
209
Healthpeak Properties
DOC
$14.7B
$257K 0.03%
11,712
-5,586
-32% -$139K
VAC icon
210
Marriott Vacations Worldwide
VAC
$4.3B
$253K 0.03%
1,887
-190
-9% -$28.2K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$246K 0.03%
+6,243
New +$248K
LGIH icon
212
LGI Homes
LGIH
$1.41B
$245K 0.03%
2,145
-596
-22% -$64.7K
SPT icon
213
Sprout Social
SPT
$621M
$242K 0.03%
+3,967
New +$243K
LPLA icon
214
LPL Financial
LPLA
$28.4B
$241K 0.03%
1,197
-551
-32% -$126K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.03%
4,780
-2,025
-30% -$103K
APD icon
216
Air Products & Chemicals
APD
$67.4B
$237K 0.03%
825
– –
SR icon
217
Spire
SR
$4.82B
$235K 0.03%
3,354
-248
-7% -$17.6K
CSR
218
Centerspace
CSR
$951M
$233K 0.03%
4,274
-2,099
-33% -$129K
AXP icon
219
American Express
AXP
$230B
$227K 0.03%
1,376
-400
-23% -$66.4K
PATK icon
220
Patrick Industries
PATK
$2.92B
$227K 0.03%
4,947
-2,301
-32% -$107K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.03%
6,500
– –
UCTT
222
Ultra Clean Holdings
UCTT
$3.85B
$220K 0.03%
6,640
-473
-7% -$15.6K
HIW icon
223
Highwoods Properties
HIW
$3.5B
$220K 0.03%
9,480
-5,219
-36% -$141K
WING icon
224
Wingstop
WING
$3.18B
$215K 0.02%
1,173
-382
-25% -$62.7K
DEA
225
Easterly Government Properties
DEA
$1.17B
$203K 0.02%
5,910
-2,614
-31% -$98K
7 8
9
10 11

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BTC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BTC Capital Management held 251 positions worth $869M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2023 filing shows 6 new, 80 increased, 119 reduced and 20 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M. The largest sale was Pfizer, an estimated $4.43M.

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

  • BTC Capital Management's largest Q1 2023 buy was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M.
  • BTC Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.89M increase.
  • BTC Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.43M.
  • BTC Capital Management fully exited Ovintiv in Q1 2023, selling an estimated $2.59M.
  • BTC Capital Management's ten largest holdings make up 27% of its $869M portfolio in Q1 2023.
  • BTC Capital Management opened 6 new positions and closed 20 in Q1 2023.
  • BTC Capital Management's portfolio value rose 4.5% quarter-over-quarter to $869M.

Based on BTC Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.