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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
+7.48%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$17.3M
Cap. Flow
-$79.5M
Cap. Flow %
-9.05%
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
4
CMI icon
Cummins
CMI
+$1.09M
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
3
FSLR icon
First Solar
FSLR
+$4.11M
4
ING icon
ING
ING
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$47.6M 5.42%
554,845
+106,391
+24% +$9.07M
AAPL icon
2
Apple
AAPL
$4.52T
$33.4M 3.81%
243,761
-25,209
-9% -$3.27M
MSFT icon
3
Microsoft
MSFT
$3.66T
$31.9M 3.63%
117,455
-11,966
-9% -$3.04M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$26.5M 3.01%
335,277
-693
-0.2% -$55.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$19.9M 2.27%
293,712
+82,716
+39% +$5.33M
AMZN icon
6
Amazon
AMZN
$2.99T
$18.7M 2.13%
108,640
-13,320
-11% -$2.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$18.5M 2.1%
151,320
-27,520
-15% -$3.21M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.9B
$18M 2.05%
74,228
-53,456
-42% -$12.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.7M 1.9%
307,729
+4,293
+1% +$229K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.4B
$16.3M 1.85%
102,575
-4,616
-4% -$731K
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
$16.1M 1.83%
70,164
-9,352
-12% -$2.1M
JPM icon
12
JPMorgan Chase
JPM
$937B
$15.2M 1.73%
97,515
-2,280
-2% -$358K
AVGO icon
13
Broadcom
AVGO
$1.99T
$14.8M 1.68%
309,170
-10,450
-3% -$484K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$14.4M 1.64%
33,504
-15,270
-31% -$6.4M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$13.4M 1.52%
81,035
-3,195
-4% -$529K
WMT icon
16
Walmart Inc
WMT
$881B
$13.2M 1.51%
280,875
-18,051
-6% -$841K
CMCSA icon
17
Comcast
CMCSA
$87.2B
$13M 1.48%
228,060
-14,555
-6% -$814K
MS icon
18
Morgan Stanley
MS
$332B
$12.5M 1.42%
135,669
-13,853
-9% -$1.19M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$12.3M 1.4%
256,806
-834
-0.3% -$37.9K
NSC icon
20
Norfolk Southern
NSC
$75.6B
$11.3M 1.29%
42,711
-3,248
-7% -$896K
PG icon
21
Procter & Gamble
PG
$338B
$10.8M 1.23%
79,760
-10,247
-11% -$1.39M
DIS icon
22
Walt Disney
DIS
$170B
$10.6M 1.21%
60,469
-3,486
-5% -$627K
MA icon
23
Mastercard
MA
$500B
$10.5M 1.19%
28,687
-2,634
-8% -$979K
CVX icon
24
Chevron
CVX
$385B
$10.2M 1.16%
97,437
-3,731
-4% -$394K
BLK icon
25
Blackrock
BLK
$175B
$10.2M 1.16%
11,627
-2,491
-18% -$2.1M
1
2 3 4 5

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BTC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTC Capital Management held 237 positions worth $878M, down 1.9% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management withdrew a net $79.5M in Q2 2021, closing 22 positions and reducing 143 holdings. Its most notable exit was First Solar, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Block Inc worth $454K.

  • BTC Capital Management's largest Q2 2021 buy was Block Inc: 1,860 shares worth $454K.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $9.07M increase.
  • BTC Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $12.6M.
  • BTC Capital Management fully exited First Solar in Q2 2021, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 28% of its $878M portfolio in Q2 2021.
  • BTC Capital Management opened 6 new positions and closed 22 in Q2 2021.
  • BTC Capital Management's portfolio value fell 1.9% quarter-over-quarter to $878M.

Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.