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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
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.5 quarters

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 Miscellaneous 28.07%
2 Technology 15.81%
3 Financials 11.59%
4 Healthcare 10.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$48.3M 5.42%
565,114
+10,269
+2% +$887K
2018 Q3
12 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$33.2M 3.72%
234,404
-9,357
-4% -$1.38M
2014 Q3
28 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$32M 3.59%
113,484
-3,971
-3% -$1.16M
2014 Q3
28 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$25.8M 2.89%
330,451
-4,826
-1% -$386K
2018 Q3
12 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$19.4M 2.17%
145,000
-6,320
-4% -$860K
2015 Q4
23 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$19.2M 2.15%
279,992
-13,720
-5% -$971K
2018 Q3
12 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$17.7M 1.98%
107,680
-960
-0.9% -$166K
2015 Q4
23 quarters
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.6B
$17.1M 1.92%
70,815
-3,413
-5% -$848K
2018 Q3
12 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.2M 1.82%
324,301
+16,572
+5% +$856K
2018 Q3
12 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.2B
$16M 1.8%
102,471
-104
-0.1% -$16.7K
2018 Q3
12 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$15.6M 1.75%
95,341
-2,174
-2% -$341K
2014 Q3
28 quarters
AVGO icon
12
Broadcom
AVGO
$1.71T
$14.9M 1.67%
306,460
-2,710
-0.9% -$132K
2015 Q2
25 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.9B
$14.8M 1.66%
67,614
-2,550
-4% -$565K
2018 Q3
12 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$14.4M 1.61%
33,370
-134
-0.4% -$59.4K
2018 Q3
12 quarters
WMT icon
15
Walmart Inc
WMT
$891B
$13M 1.46%
280,491
-384
-0.1% -$18.5K
2014 Q3
28 quarters
CMCSA icon
16
Comcast
CMCSA
$74.1B
$12.8M 1.44%
229,506
+1,446
+0.6% +$84.3K
2014 Q3
28 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$12.4M 1.39%
76,638
-4,397
-5% -$750K
2014 Q3
28 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$237B
$12.3M 1.38%
254,628
-2,178
-0.8% -$108K
2018 Q3
12 quarters
MS icon
19
Morgan Stanley
MS
$293B
$11.8M 1.33%
121,677
-13,992
-10% -$1.39M
2015 Q4
23 quarters
NSC icon
20
Norfolk Southern
NSC
$72.1B
$11.3M 1.27%
47,333
+4,622
+11% +$1.19M
2014 Q3
28 quarters
PG icon
21
Procter & Gamble
PG
$355B
$11.2M 1.26%
80,254
+494
+0.6% +$70K
2014 Q3
28 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$245B
$10.9M 1.22%
18,967
-748
-4% -$411K
2014 Q3
28 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.94T
$10.8M 1.21%
31,847
+3,094
+11% +$1.11M
2014 Q3
28 quarters
CVX icon
24
Chevron
CVX
$427B
$10.1M 1.13%
99,215
+1,778
+2% +$177K
2014 Q3
28 quarters
MA icon
25
Mastercard
MA
$530B
$9.94M 1.11%
28,571
-116
-0.4% -$42.2K
2014 Q3
28 quarters
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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.