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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
+8.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
8.09%
Top 10 Hldgs %
33.61%
Holding
216
New
15
Increased
122
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
XEL icon
Xcel Energy
XEL
+$7.96M
4
GILD icon
Gilead Sciences
GILD
+$7.35M
5
META icon
Meta Platforms (Facebook)
META
+$7.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.57M
2
DHR icon
Danaher
DHR
+$5.53M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.31M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
201
DELISTED
PotlatchDeltic
PCH
$216K 0.01%
+5,302
New +$220K
AGNC icon
202
AGNC Investment
AGNC
$12.6B
$117K 0.01%
12,000
– –
ANSS
203
DELISTED
Ansys
ANSS
– –
-2,056
Closed -$722K
CMCSA icon
204
Comcast
CMCSA
$89.3B
– –
-44,024
Closed -$1.55M
CMG icon
205
Chipotle Mexican Grill
CMG
$42.7B
– –
-13,284
Closed -$746K
DHR icon
206
Danaher
DHR
$141B
– –
-28,037
Closed -$5.53M
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-5,441
Closed -$581K
HYBL icon
208
State Street Blackstone High Income ETF
HYBL
$571M
– –
-10,000
Closed -$286K
MCO icon
209
Moody's
MCO
$81.9B
– –
-400
Closed -$201K
MUSA icon
210
Murphy USA
MUSA
$9.9B
– –
-1,081
Closed -$438K
NVO
211
Novo Nordisk
NVO
$203B
– –
-11,481
Closed -$792K
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-5,004
Closed -$551K
PRGS icon
213
Progress Software
PRGS
$1.71B
– –
-6,221
Closed -$397K
SLB icon
214
SLB Ltd
SLB
$76.5B
– –
-20,438
Closed -$691K
USFR icon
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,000
Closed -$201K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$123B
– –
-11,928
Closed -$5.31M
5 6 7 8
9

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BTC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BTC Capital Management held 216 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $117M of net new capital in Q3 2025, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Pinterest: 185,977 shares worth $5.98M.

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

On the sell side, the largest reduction was Oracle, an estimated $6.57M trimmed.

  • BTC Capital Management's largest Q3 2025 buy was Pinterest: 185,977 shares worth $5.98M.
  • BTC Capital Management added most to Walmart Inc in Q3 2025, an estimated $27.2M increase.
  • BTC Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $6.57M.
  • BTC Capital Management fully exited Danaher in Q3 2025, selling an estimated $5.53M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2025.
  • BTC Capital Management opened 15 new positions and closed 14 in Q3 2025.
  • BTC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on BTC Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.