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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
+0.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$13.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$10.6M
2
TSN icon
Tyson Foods
TSN
+$7.32M
3
LOW icon
Lowe's Companies
LOW
+$5.84M
4
BKR icon
Baker Hughes
BKR
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
BAC icon
Bank of America
BAC
+$2.86M
3
TGT icon
Target
TGT
+$1.98M
4
ALL icon
Allstate
ALL
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.56%
3 Healthcare 10.2%
4 Consumer Discretionary 6.87%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$48.3M 5.42%
565,114
+10,269
+2% +$887K
AAPL icon
2
Apple
AAPL
$4.52T
$33.2M 3.72%
234,404
-9,357
-4% -$1.38M
MSFT icon
3
Microsoft
MSFT
$3.66T
$32M 3.59%
113,484
-3,971
-3% -$1.16M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$25.8M 2.89%
330,451
-4,826
-1% -$386K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$19.4M 2.17%
145,000
-6,320
-4% -$860K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$19.2M 2.15%
279,992
-13,720
-5% -$971K
AMZN icon
7
Amazon
AMZN
$2.99T
$17.7M 1.98%
107,680
-960
-0.9% -$166K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.9B
$17.1M 1.92%
70,815
-3,413
-5% -$848K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.2M 1.82%
324,301
+16,572
+5% +$856K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.4B
$16M 1.8%
102,471
-104
-0.1% -$16.7K
JPM icon
11
JPMorgan Chase
JPM
$950B
$15.6M 1.75%
95,341
-2,174
-2% -$341K
AVGO icon
12
Broadcom
AVGO
$1.99T
$14.9M 1.67%
306,460
-2,710
-0.9% -$132K
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
$14.8M 1.66%
67,614
-2,550
-4% -$565K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$14.4M 1.61%
33,370
-134
-0.4% -$59.4K
WMT icon
15
Walmart Inc
WMT
$888B
$13M 1.46%
280,491
-384
-0.1% -$18.5K
CMCSA icon
16
Comcast
CMCSA
$88.5B
$12.8M 1.44%
229,506
+1,446
+0.6% +$84.3K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$12.4M 1.39%
76,638
-4,397
-5% -$750K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$12.3M 1.38%
254,628
-2,178
-0.8% -$108K
MS icon
19
Morgan Stanley
MS
$332B
$11.8M 1.33%
121,677
-13,992
-10% -$1.39M
NSC icon
20
Norfolk Southern
NSC
$75.6B
$11.3M 1.27%
47,333
+4,622
+11% +$1.19M
PG icon
21
Procter & Gamble
PG
$345B
$11.2M 1.26%
80,254
+494
+0.6% +$70K
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$10.9M 1.22%
18,967
-748
-4% -$411K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$10.8M 1.21%
31,847
+3,094
+11% +$1.11M
CVX icon
24
Chevron
CVX
$379B
$10.1M 1.13%
99,215
+1,778
+2% +$177K
MA icon
25
Mastercard
MA
$500B
$9.94M 1.11%
28,571
-116
-0.4% -$42.2K
1
2 3 4 5

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BTC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTC Capital Management held 233 positions worth $891M, up 1.5% from $878M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q3 2021 filing shows 18 new, 44 increased, 107 reduced and 31 closed positions. Its largest new stake was Steel Dynamics: 166,515 shares worth $9.75M. The largest sale was AT&T, an estimated $2.87M.

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

  • BTC Capital Management's largest Q3 2021 buy was Steel Dynamics: 166,515 shares worth $9.75M.
  • BTC Capital Management added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.25M increase.
  • BTC Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.86M.
  • BTC Capital Management fully exited AT&T in Q3 2021, selling an estimated $2.87M.
  • BTC Capital Management's ten largest holdings make up 27% of its $891M portfolio in Q3 2021.
  • BTC Capital Management opened 18 new positions and closed 31 in Q3 2021.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $891M.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.