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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
-2.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$44.2M
(+3.1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.21M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$2.3M |
| 5 |
SAP
SAP
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
201
Centerspace
CSR
$951M
| $246K | 0.02% |
4,277
| – | – |
|
202
Crown Castle
CCI
$32.2B
| $235K | 0.02% |
2,892
+95
| +3% | +$8.18K |
|
203
Abbott
ABT
$186B
| $217K | 0.01% |
2,113
+310
| +17% | +$35K |
|
204
Healthpeak Properties
DOC
$14.7B
| $210K | 0.01% |
12,806
| – | – |
|
205
US Bancorp
USB
$99.3B
| $205K | 0.01% |
+3,939
| New | +$216K |
|
206
AGNC Investment
AGNC
$12.9B
| $120K | 0.01% |
12,000
| – | – |
|
207
Blackstone
BX
$110B
| – | – |
-1,380
| Closed | -$213K |
|
208
Check Point Software Technologies
CHKP
$13B
| – | – |
-5,424
| Closed | -$1.01M |
|
209
Exelixis
EXEL
$13.2B
| – | – |
-10,916
| Closed | -$479K |
|
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-5,297
| Closed | -$569K |
|
211
Moody's
MCO
$83.1B
| – | – |
-400
| Closed | -$204K |
|
|
PCH
212
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,302
| Closed | -$211K |
|
|
213
SAP
SAP
$239B
| – | – |
-9,033
| Closed | -$2.2M |
|
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BTC Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, BTC Capital Management held 214 positions worth $1.48B, up 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BTC Capital Management deployed $99.4M of net new capital in Q1 2026, opening 7 new positions and adding to 134 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,326 shares worth $667K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.21M trimmed.
- BTC Capital Management's largest Q1 2026 buy was Alphabet (Google) Class C: 2,326 shares worth $667K.
- BTC Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $14.3M increase.
- BTC Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $5.21M.
- BTC Capital Management fully exited SAP in Q1 2026, selling an estimated $2.2M.
- BTC Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q1 2026.
- BTC Capital Management opened 7 new positions and closed 7 in Q1 2026.
- BTC Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.48B.
Based on BTC Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.