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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
+12.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
+$21.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.67M
2
WM icon
Waste Management
WM
+$5.59M
3
NFLX icon
Netflix
NFLX
+$5.56M
4
COF icon
Capital One
COF
+$5.55M
5
BSX icon
Boston Scientific
BSX
+$5.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.76M
2
PEP icon
PepsiCo
PEP
+$6.97M
3
MRK icon
Merck
MRK
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 12.16%
3 Consumer Discretionary 7.41%
4 Industrials 6.9%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$12.6B
$110K 0.01%
12,000
– –
BLDR icon
202
Builders FirstSource
BLDR
$8.11B
– –
-3,512
Closed -$439K
BXC icon
203
BlueLinx
BXC
$502M
– –
-3,872
Closed -$290K
CCOI icon
204
Cogent Communications
CCOI
$666M
– –
-4,784
Closed -$293K
DIS icon
205
Walt Disney
DIS
$170B
– –
-5,733
Closed -$566K
EMN icon
206
Eastman Chemical
EMN
$8.45B
– –
-21,389
Closed -$1.88M
FDX icon
207
FedEx
FDX
$74.1B
– –
-25,745
Closed -$6.28M
HST icon
208
Host Hotels & Resorts
HST
$17.1B
– –
-126,307
Closed -$1.79M
JHG
209
DELISTED
Janus Henderson
JHG
– –
-22,603
Closed -$817K
MGA icon
210
Magna International
MGA
$18.7B
– –
-23,208
Closed -$789K
MRK icon
211
Merck
MRK
$316B
– –
-72,868
Closed -$6.54M
RF icon
212
Regions Financial
RF
$27.3B
– –
-253,307
Closed -$5.5M
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-12,649
Closed -$1.34M
TKC icon
214
Turkcell
TKC
$4.88B
– –
-205,901
Closed -$1.28M
TMO icon
215
Thermo Fisher Scientific
TMO
$209B
– –
-12,920
Closed -$6.43M
UNH icon
216
UnitedHealth
UNH
$370B
– –
-14,815
Closed -$7.76M
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,340
Closed -$475K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-6,322
Closed -$295K
5 6 7 8
9

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BTC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BTC Capital Management held 218 positions worth $1.23B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTC Capital Management's Q2 2025 filing shows 16 new, 107 increased, 56 reduced and 17 closed positions. Its largest new stake was Costco: 5,705 shares worth $5.64M. The largest sale was UnitedHealth, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BTC Capital Management's largest Q2 2025 buy was Costco: 5,705 shares worth $5.64M.
  • BTC Capital Management added most to Netflix in Q2 2025, an estimated $5.56M increase.
  • BTC Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $6.97M.
  • BTC Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.76M.
  • BTC Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • BTC Capital Management opened 16 new positions and closed 17 in Q2 2025.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BTC Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.