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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
-2.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$49.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
NVDA icon
NVIDIA
NVDA
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.78M
2
AMT icon
American Tower
AMT
+$4.76M
3
MAS icon
Masco
MAS
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$44.3M 4.37%
545,038
+1,959
+0.4% +$160K
AAPL icon
2
Apple
AAPL
$4.5T
$42.8M 4.22%
244,750
+9,630
+4% +$1.62M
MSFT icon
3
Microsoft
MSFT
$3.63T
$35.8M 3.54%
116,146
+2,374
+2% +$714K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.5B
$24.5M 2.42%
332,805
+8,888
+3% +$665K
STLD icon
5
Steel Dynamics
STLD
$38B
$22.7M 2.25%
272,260
+104,635
+62% +$7.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$22M 2.17%
158,280
+11,680
+8% +$1.59M
NSC icon
7
Norfolk Southern
NSC
$76.4B
$20.3M 2.01%
71,216
+34,742
+95% +$9.57M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$18.6M 1.84%
267,520
+6,732
+3% +$460K
AMZN icon
9
Amazon
AMZN
$2.96T
$18.2M 1.8%
111,660
+1,260
+1% +$195K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.9B
$17.3M 1.71%
69,191
-1,629
-2% -$402K
NVDA icon
11
NVIDIA
NVDA
$5.33T
$16.9M 1.67%
621,180
+331,300
+114% +$8.31M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.1B
$16.6M 1.64%
100,005
-554
-0.6% -$91K
AVGO icon
13
Broadcom
AVGO
$2.01T
$15.7M 1.55%
249,850
-55,120
-18% -$3.27M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$901B
$14.6M 1.44%
32,238
-455
-1% -$203K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.1M 1.4%
306,763
-7,954
-3% -$383K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.8B
$14.1M 1.39%
68,479
-395
-0.6% -$80.6K
WMT icon
17
Walmart Inc
WMT
$891B
$13.9M 1.38%
280,743
-6,927
-2% -$325K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$231B
$13.8M 1.36%
288,360
-7,248
-2% -$343K
CVX icon
19
Chevron
CVX
$372B
$13.8M 1.36%
84,614
-15,581
-16% -$2.23M
JNJ icon
20
Johnson & Johnson
JNJ
$620B
$13.4M 1.33%
75,691
-4,949
-6% -$842K
PG icon
21
Procter & Gamble
PG
$337B
$12M 1.18%
78,264
-2,601
-3% -$407K
JPM icon
22
JPMorgan Chase
JPM
$956B
$12M 1.18%
87,754
-7,690
-8% -$1.14M
CMCSA icon
23
Comcast
CMCSA
$86.7B
$10.5M 1.04%
224,849
-12,097
-5% -$583K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$10.4M 1.03%
18,614
+9,398
+102% +$5.7M
MS icon
25
Morgan Stanley
MS
$342B
$10.1M 1%
115,980
-5,773
-5% -$557K
1
2 3 4 5

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BTC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTC Capital Management held 276 positions worth $1.01B, up 0.06% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $49.1M of net new capital in Q1 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 93,132 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $5.78M trimmed.

  • BTC Capital Management's largest Q1 2022 buy was Wells Fargo: 93,132 shares worth $4.52M.
  • BTC Capital Management added most to Norfolk Southern in Q1 2022, an estimated $9.57M increase.
  • BTC Capital Management's biggest Q1 2022 reduction was American Water Works, cutting an estimated $5.78M.
  • BTC Capital Management fully exited Masco in Q1 2022, selling an estimated $4.68M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2022.
  • BTC Capital Management opened 18 new positions and closed 17 in Q1 2022.
  • BTC Capital Management's portfolio value rose 0.06% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.