We are live on
!
Find out more
BCM
BTC Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.9M
(-1.1%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
215
New
13
Increased
84
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$5.78M |
| 2 |
Universal Health Services
UHS
|
+$5.76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.88M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.73M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$27.3M |
| 2 |
Wells Fargo
WFC
|
+$12.6M |
| 3 |
Xcel Energy
XEL
|
+$8.99M |
| 4 |
Pinterest
PINS
|
+$5.98M |
| 5 |
Waste Management
WM
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$36.3B
| $237K | 0.02% |
2,861
| – | – |
|
202
Abbott
ABT
$187B
| $226K | 0.02% |
+1,803
| New | +$230K |
|
203
Blackstone
BX
$107B
| $213K | 0.01% |
1,380
| – | – |
|
|
PCH
204
DELISTED
PotlatchDeltic
PCH
| $211K | 0.01% |
5,302
| – | – |
|
205
Healthpeak Properties
DOC
$14.5B
| $206K | 0.01% |
12,806
| – | – |
|
206
Moody's
MCO
$81.9B
| $204K | 0.01% |
+400
| New | +$195K |
|
207
AGNC Investment
AGNC
$12.6B
| $129K | 0.01% |
12,000
| – | – |
|
|
FISV
208
Fiserv Inc
FISV
$28.9B
| – | – |
-3,167
| Closed | -$408K |
|
209
Highwoods Properties
HIW
$3.47B
| – | – |
-9,933
| Closed | -$316K |
|
210
ICICI Bank
IBN
$109B
| – | – |
-45,319
| Closed | -$1.37M |
|
211
Kyndryl
KD
$3.09B
| – | – |
-18,670
| Closed | -$561K |
|
|
212
Pinterest
PINS
$13.2B
| – | – |
-185,977
| Closed | -$5.98M |
|
213
Southern Missouri Bancorp
SMBC
$858M
| – | – |
-8,656
| Closed | -$455K |
|
214
TotalEnergies
TTE
$191B
| – | – |
-43,269
| Closed | -$2.58M |
|
|
CNH
215
CNH Industrial
CNH
$17.4B
| – | – |
-262,047
| Closed | -$2.84M |
|
Similar funds
ACM
GA
LIA
CCM
BFPW
UMC
1SP
BTC Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, BTC Capital Management held 215 positions worth $1.43B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BTC Capital Management withdrew a net $47.4M in Q4 2025, closing 8 positions and reducing 81 holdings. Its most notable exit was Pinterest, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, BTC Capital Management opened a new position in Akre Focus ETF worth $3.61M.
- BTC Capital Management's largest Q4 2025 buy was Akre Focus ETF: 55,115 shares worth $3.61M.
- BTC Capital Management added most to Amphenol in Q4 2025, an estimated $5.78M increase.
- BTC Capital Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $27.3M.
- BTC Capital Management fully exited Pinterest in Q4 2025, selling an estimated $5.98M.
- BTC Capital Management's ten largest holdings make up 34% of its $1.43B portfolio in Q4 2025.
- BTC Capital Management opened 13 new positions and closed 8 in Q4 2025.
- BTC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.43B.
Based on BTC Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.