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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
-14.77%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$194M
Cap. Flow
-$33.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$11.3M
2
NSC icon
Norfolk Southern
NSC
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.01%
2 Technology 15.44%
3 Healthcare 10.88%
4 Financials 10.15%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$38.7M 4.74%
514,563
-30,475
-6% -$2.32M
2018 Q3
15 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$34.3M 4.19%
251,012
+6,262
+3% +$948K
2014 Q3
31 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$30.2M 3.7%
117,728
+1,582
+1% +$429K
2014 Q3
31 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$22.9M 2.81%
368,097
+35,292
+11% +$2.4M
2018 Q3
15 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.2B
$19.2M 2.35%
132,596
+32,591
+33% +$5.1M
2018 Q3
15 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 2.24%
168,540
+10,260
+6% +$1.21M
2015 Q4
26 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$14.1M 1.73%
258,516
-9,004
-3% -$541K
2018 Q3
15 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$13.5M 1.65%
75,846
+155
+0.2% +$27.6K
2014 Q3
31 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.6B
$13.5M 1.65%
64,911
-4,280
-6% -$967K
2018 Q3
15 quarters
AMZN icon
10
Amazon
AMZN
$2.79T
$12.4M 1.52%
117,606
+5,946
+5% +$744K
2015 Q4
26 quarters
AVGO icon
11
Broadcom
AVGO
$1.71T
$12.1M 1.48%
249,040
-810
-0.3% -$45.5K
2015 Q2
28 quarters
ORLY icon
12
O'Reilly Automotive
ORLY
$69.6B
$11.7M 1.43%
278,445
+125,190
+82% +$5.39M
2014 Q3
31 quarters
CVX icon
13
Chevron
CVX
$427B
$11.6M 1.42%
80,047
-4,567
-5% -$755K
2014 Q3
31 quarters
WMT icon
14
Walmart Inc
WMT
$891B
$11.6M 1.42%
286,554
+5,811
+2% +$268K
2014 Q3
31 quarters
PG icon
15
Procter & Gamble
PG
$355B
$11.4M 1.39%
79,110
+846
+1% +$127K
2014 Q3
31 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.9B
$11.1M 1.36%
65,839
-2,640
-4% -$487K
2018 Q3
15 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$11.1M 1.35%
29,155
-3,083
-10% -$1.27M
2018 Q3
15 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$10.8M 1.32%
96,037
+8,283
+9% +$1.03M
2014 Q3
31 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$237B
$10.3M 1.25%
276,450
-11,910
-4% -$489K
2018 Q3
15 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1M 1.24%
243,997
-62,766
-20% -$2.71M
2018 Q3
15 quarters
PEP icon
21
PepsiCo
PEP
$173B
$9.31M 1.14%
56,110
+165
+0.3% +$27.8K
2016 Q1
25 quarters
UNH icon
22
UnitedHealth
UNH
$339B
$9.05M 1.11%
17,571
-549
-3% -$276K
2016 Q3
23 quarters
MS icon
23
Morgan Stanley
MS
$293B
$9M 1.1%
118,564
+2,584
+2% +$212K
2015 Q4
26 quarters
NEE icon
24
NextEra Energy
NEE
$163B
$8.98M 1.1%
116,102
-581
-0.5% -$44.2K
2017 Q4
18 quarters
CMCSA icon
25
Comcast
CMCSA
$74.1B
$8.92M 1.09%
227,646
+2,797
+1% +$120K
2014 Q3
31 quarters
1
2 3 4 5

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MCIL
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AAM
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GS
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FLAM
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OHIF
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BTC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTC Capital Management held 269 positions worth $818M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $33.9M in Q2 2022, closing 17 positions and reducing 107 holdings. Its most notable exit was PayPal, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BTC Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $4.19M.

  • BTC Capital Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,666 shares worth $4.19M.
  • BTC Capital Management added most to O'Reilly Automotive in Q2 2022, an estimated $5.39M increase.
  • BTC Capital Management's biggest Q2 2022 reduction was Steel Dynamics, cutting an estimated $11.3M.
  • BTC Capital Management fully exited PayPal in Q2 2022, selling an estimated $3.3M.
  • BTC Capital Management's ten largest holdings make up 27% of its $818M portfolio in Q2 2022.
  • BTC Capital Management opened 10 new positions and closed 17 in Q2 2022.
  • BTC Capital Management's portfolio value fell 19% quarter-over-quarter to $818M.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.