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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
+7.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.75M
2
UNM icon
Unum
UNM
+$4.11M
3
RF icon
Regions Financial
RF
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$3.28M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$109B
$296K 0.03%
3,180
– –
LGIH icon
202
LGI Homes
LGIH
$1.43B
$291K 0.03%
2,147
+2
+0.1% +$240
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$288K 0.03%
2,619
– –
KO icon
204
Coca-Cola
KO
$374B
$285K 0.03%
4,539
-1,274
-22% -$79.3K
TMHC
205
DELISTED
Taylor Morrison
TMHC
$283K 0.03%
+5,800
New +$250K
POWI icon
206
Power Integrations
POWI
$3.45B
$281K 0.03%
2,962
-779
-21% -$65K
GNL icon
207
Global Net Lease
GNL
$1.82B
$276K 0.03%
26,859
– –
CPRX
208
DELISTED
Catalyst Pharmaceutical
CPRX
$275K 0.03%
+20,282
New +$292K
CCI icon
209
Crown Castle
CCI
$32.3B
$272K 0.03%
2,384
– –
QDEL icon
210
QuidelOrtho
QDEL
$1.19B
$270K 0.03%
3,266
+131
+4% +$11.5K
HOMB icon
211
Home BancShares
HOMB
$6.26B
$269K 0.03%
11,834
-271
-2% -$5.91K
LGND icon
212
Ligand Pharmaceuticals
LGND
$6.06B
$268K 0.03%
3,728
+47
+1% +$3.53K
LOPE icon
213
Grand Canyon Education
LOPE
$3.92B
$267K 0.03%
+2,641
New +$290K
BRT
214
BRT Apartments
BRT
$267M
$264K 0.03%
13,351
+111
+0.8% +$2.06K
HQY icon
215
HealthEquity
HQY
$8.73B
$263K 0.03%
+4,256
New +$247K
OXM icon
216
Oxford Industries
OXM
$580M
$262K 0.03%
+2,678
New +$274K
CSR
217
Centerspace
CSR
$956M
$262K 0.03%
4,274
– –
PATK icon
218
Patrick Industries
PATK
$2.9B
$259K 0.03%
4,824
-123
-2% -$5.79K
SNEX icon
219
StoneX
SNEX
$9.2B
$257K 0.03%
+15,714
New +$280K
HWC icon
220
Hancock Whitney
HWC
$6.3B
$254K 0.03%
6,635
-1,278
-16% -$47.5K
EL icon
221
Estee Lauder
EL
$31.5B
$253K 0.03%
1,290
+62
+5% +$13.2K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$125B
$250K 0.03%
4,780
– –
CTBI icon
223
Community Trust Bancorp
CTBI
$1.43B
$250K 0.03%
+7,048
New +$254K
RLJ icon
224
RLJ Lodging Trust
RLJ
$1.87B
$250K 0.03%
24,389
-5,930
-20% -$61.6K
LEVI icon
225
Levi Strauss
LEVI
$9.53B
$249K 0.03%
17,287
+630
+4% +$9.1K
7 8
9
10 11

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BTC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTC Capital Management held 257 positions worth $925M, up 6.4% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q2 2023 filing shows 26 new, 65 increased, 109 reduced and 15 closed positions. Its largest new stake was Axcelis: 32,969 shares worth $6.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q2 2023 buy was Axcelis: 32,969 shares worth $6.02M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.8M increase.
  • BTC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.
  • BTC Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $3.26M.
  • BTC Capital Management's ten largest holdings make up 28% of its $925M portfolio in Q2 2023.
  • BTC Capital Management opened 26 new positions and closed 15 in Q2 2023.
  • BTC Capital Management's portfolio value rose 6.4% quarter-over-quarter to $925M.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.