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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
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
11.6 quarters

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 Miscellaneous 24.59%
2 Technology 16.61%
3 Financials 11.23%
4 Healthcare 9.77%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$44.3M 4.37%
545,038
+1,959
+0.4% +$160K
2018 Q3
14 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$42.8M 4.22%
244,750
+9,630
+4% +$1.62M
2014 Q3
30 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$35.8M 3.54%
116,146
+2,374
+2% +$714K
2014 Q3
30 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$24.5M 2.42%
332,805
+8,888
+3% +$665K
2018 Q3
14 quarters
STLD icon
5
Steel Dynamics
STLD
$34.5B
$22.7M 2.25%
272,260
+104,635
+62% +$7.06M
2021 Q3
2 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$22M 2.17%
158,280
+11,680
+8% +$1.59M
2015 Q4
25 quarters
NSC icon
7
Norfolk Southern
NSC
$72.1B
$20.3M 2.01%
71,216
+34,742
+95% +$9.57M
2014 Q3
30 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$130B
$18.6M 1.84%
267,520
+6,732
+3% +$460K
2018 Q3
14 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$18.2M 1.8%
111,660
+1,260
+1% +$195K
2015 Q4
25 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.6B
$17.3M 1.71%
69,191
-1,629
-2% -$402K
2018 Q3
14 quarters
NVDA icon
11
NVIDIA
NVDA
$5.52T
$16.9M 1.67%
621,180
+331,300
+114% +$8.31M
2016 Q3
22 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.6M 1.64%
100,005
-554
-0.6% -$91K
2018 Q3
14 quarters
AVGO icon
13
Broadcom
AVGO
$1.71T
$15.7M 1.55%
249,850
-55,120
-18% -$3.27M
2015 Q2
27 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$14.6M 1.44%
32,238
-455
-1% -$203K
2018 Q3
14 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.1M 1.4%
306,763
-7,954
-3% -$383K
2018 Q3
14 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.9B
$14.1M 1.39%
68,479
-395
-0.6% -$80.6K
2018 Q3
14 quarters
WMT icon
17
Walmart Inc
WMT
$891B
$13.9M 1.38%
280,743
-6,927
-2% -$325K
2014 Q3
30 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$237B
$13.8M 1.36%
288,360
-7,248
-2% -$343K
2018 Q3
14 quarters
CVX icon
19
Chevron
CVX
$427B
$13.8M 1.36%
84,614
-15,581
-16% -$2.23M
2014 Q3
30 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$13.4M 1.33%
75,691
-4,949
-6% -$842K
2014 Q3
30 quarters
PG icon
21
Procter & Gamble
PG
$355B
$12M 1.18%
78,264
-2,601
-3% -$407K
2014 Q3
30 quarters
JPM icon
22
JPMorgan Chase
JPM
$880B
$12M 1.18%
87,754
-7,690
-8% -$1.14M
2014 Q3
30 quarters
CMCSA icon
23
Comcast
CMCSA
$74.1B
$10.5M 1.04%
224,849
-12,097
-5% -$583K
2014 Q3
30 quarters
SIVB
24
DELISTED
SVB Financial Group
SIVB
$10.4M 1.03%
18,614
+9,398
+102% +$5.7M
2018 Q4
13 quarters
MS icon
25
Morgan Stanley
MS
$293B
$10.1M 1%
115,980
-5,773
-5% -$557K
2015 Q4
25 quarters
1
2 3 4 5

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AAM
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FLAM
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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.