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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
-2.75%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$58.7M
Cap. Flow
-$26.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$585K
3
BLK icon
Blackrock
BLK
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
ORCL icon
Oracle
ORCL
+$365K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.06M
2
BND icon
Vanguard Total Bond Market
BND
+$3.23M
3
PHM icon
Pultegroup
PHM
+$3.06M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
201
Ligand Pharmaceuticals
LGND
$6.02B
$263K 0.03%
4,386
+658
+18% +$43.3K
LGIH icon
202
LGI Homes
LGIH
$1.38B
$261K 0.03%
2,626
+479
+22% +$59.5K
RLJ icon
203
RLJ Lodging Trust
RLJ
$1.81B
$261K 0.03%
26,678
+2,289
+9% +$22.8K
ALK icon
204
Alaska Air
ALK
$5.66B
$261K 0.03%
7,037
+405
+6% +$18.3K
CCOI icon
205
Cogent Communications
CCOI
$546M
$261K 0.03%
4,213
+508
+14% +$33.2K
HOMB icon
206
Home BancShares
HOMB
$6.18B
$260K 0.03%
12,413
+579
+5% +$13.2K
EPR icon
207
EPR Properties
EPR
$4.7B
$260K 0.03%
+6,253
New +$275K
TMHC
208
DELISTED
Taylor Morrison
TMHC
$260K 0.03%
6,091
+291
+5% +$13.7K
XYZ
209
Block Inc
XYZ
$47.5B
$258K 0.03%
5,833
-286
-5% -$17.7K
WING icon
210
Wingstop
WING
$3.18B
$257K 0.03%
1,427
+246
+21% +$42.5K
IRM icon
211
Iron Mountain
IRM
$36.3B
$253K 0.03%
4,255
-1,098
-21% -$67.1K
STAG icon
212
STAG Industrial
STAG
$7.1B
$250K 0.03%
7,251
-3,078
-30% -$112K
KO icon
213
Coca-Cola
KO
$374B
$250K 0.03%
4,470
-69
-2% -$4.14K
CSR
214
Centerspace
CSR
$940M
$248K 0.03%
4,112
-162
-4% -$10.1K
BRT
215
BRT Apartments
BRT
$271M
$247K 0.03%
14,297
+946
+7% +$17.9K
GNL icon
216
Global Net Lease
GNL
$1.91B
$241K 0.03%
25,116
-1,743
-6% -$18.8K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$125B
$238K 0.03%
4,780
– –
APD icon
218
Air Products & Chemicals
APD
$66.8B
$234K 0.03%
825
– –
PLOW icon
219
Douglas Dynamics
PLOW
$1.04B
$231K 0.03%
7,662
+63
+0.8% +$1.93K
PCH
220
DELISTED
PotlatchDeltic
PCH
$231K 0.03%
5,086
-2,478
-33% -$122K
WPC icon
221
W.P. Carey
WPC
$16.4B
$231K 0.03%
4,358
-216
-5% -$13.8K
PATK icon
222
Patrick Industries
PATK
$2.87B
$230K 0.03%
4,592
-232
-5% -$12.5K
POWI icon
223
Power Integrations
POWI
$3.29B
$228K 0.03%
2,983
+21
+0.7% +$1.8K
LEVI icon
224
Levi Strauss
LEVI
$9.35B
$223K 0.03%
16,457
-830
-5% -$11.6K
CCI icon
225
Crown Castle
CCI
$31.9B
$221K 0.03%
2,403
+19
+0.8% +$1.97K
6 7 8
9
10

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BTC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTC Capital Management held 245 positions worth $866M, down 6.4% from $925M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $26.5M in Q3 2023, closing 8 positions and reducing 116 holdings. Its most notable exit was Centene, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Invitation Homes worth $1.05M.

  • BTC Capital Management's largest Q3 2023 buy was Invitation Homes: 33,244 shares worth $1.05M.
  • BTC Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $585K increase.
  • BTC Capital Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.23M.
  • BTC Capital Management fully exited Centene in Q3 2023, selling an estimated $4.06M.
  • BTC Capital Management's ten largest holdings make up 27% of its $866M portfolio in Q3 2023.
  • BTC Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $866M.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.