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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
+10.08%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$41.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.12M
2
PYPL icon
PayPal
PYPL
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.87M
2
V icon
Visa
V
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 17.18%
3 Healthcare 10.59%
4 Financials 10.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$46M 4.55%
543,079
-22,035
-4% -$1.88M
2018 Q3
13 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$41.8M 4.13%
235,120
+716
+0.3% +$113K
2014 Q3
29 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$38.3M 3.78%
113,772
+288
+0.3% +$93.4K
2014 Q3
29 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$25.5M 2.52%
323,917
-6,534
-2% -$517K
2018 Q3
13 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$21.2M 2.1%
146,600
+1,600
+1% +$230K
2015 Q4
24 quarters
AVGO icon
6
Broadcom
AVGO
$1.71T
$20.3M 2.01%
304,970
-1,490
-0.5% -$83.8K
2015 Q2
26 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$19.9M 1.97%
260,788
-19,204
-7% -$1.42M
2018 Q3
13 quarters
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.6B
$18.7M 1.85%
70,820
+5
+0% +$1.29K
2018 Q3
13 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$18.4M 1.82%
110,400
+2,720
+3% +$466K
2015 Q4
24 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.9M 1.67%
100,559
-1,912
-2% -$313K
2018 Q3
13 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$237B
$15.8M 1.56%
295,608
+40,980
+16% +$2.13M
2018 Q3
13 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$15.6M 1.54%
32,693
-677
-2% -$312K
2018 Q3
13 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.5M 1.54%
314,717
-9,584
-3% -$483K
2018 Q3
13 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.9B
$15.3M 1.51%
68,874
+1,260
+2% +$285K
2018 Q3
13 quarters
JPM icon
15
JPMorgan Chase
JPM
$880B
$15.1M 1.49%
95,444
+103
+0.1% +$16.9K
2014 Q3
29 quarters
WMT icon
16
Walmart Inc
WMT
$891B
$13.9M 1.37%
287,670
+7,179
+3% +$343K
2014 Q3
29 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$13.8M 1.36%
80,640
+4,002
+5% +$655K
2014 Q3
29 quarters
PG icon
18
Procter & Gamble
PG
$355B
$13.2M 1.31%
80,865
+611
+0.8% +$90.7K
2014 Q3
29 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$245B
$12M 1.19%
18,018
-949
-5% -$593K
2014 Q3
29 quarters
MS icon
20
Morgan Stanley
MS
$293B
$12M 1.18%
121,753
+76
+0.1% +$7.57K
2015 Q4
24 quarters
CMCSA icon
21
Comcast
CMCSA
$74.1B
$11.9M 1.18%
236,946
+7,440
+3% +$388K
2014 Q3
29 quarters
CVX icon
22
Chevron
CVX
$427B
$11.8M 1.16%
100,195
+980
+1% +$111K
2014 Q3
29 quarters
CSCO icon
23
Cisco
CSCO
$454B
$11.5M 1.14%
181,898
+9,616
+6% +$549K
2014 Q3
29 quarters
BLK icon
24
Blackrock
BLK
$165B
$11.3M 1.12%
12,410
+580
+5% +$529K
2014 Q3
29 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.94T
$11.2M 1.11%
33,370
+1,523
+5% +$506K
2014 Q3
29 quarters
1
2 3 4 5

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BTC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTC Capital Management held 262 positions worth $1.01B, up 14% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $41.1M of net new capital in Q4 2021, opening 60 new positions and adding to 137 existing holdings. Its largest new stake was L3Harris: 27,603 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $5.87M trimmed.

  • BTC Capital Management's largest Q4 2021 buy was L3Harris: 27,603 shares worth $5.89M.
  • BTC Capital Management added most to PayPal in Q4 2021, an estimated $5.03M increase.
  • BTC Capital Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.87M.
  • BTC Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $4.58M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • BTC Capital Management opened 60 new positions and closed 4 in Q4 2021.
  • BTC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.