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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

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 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$38.7M 4.74%
514,563
-30,475
-6% -$2.32M
AAPL icon
2
Apple
AAPL
$4.52T
$34.3M 4.19%
251,012
+6,262
+3% +$948K
MSFT icon
3
Microsoft
MSFT
$3.66T
$30.2M 3.7%
117,728
+1,582
+1% +$429K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$22.9M 2.81%
368,097
+35,292
+11% +$2.4M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.4B
$19.2M 2.35%
132,596
+32,591
+33% +$5.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$18.3M 2.24%
168,540
+10,260
+6% +$1.21M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$14.1M 1.73%
258,516
-9,004
-3% -$541K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$13.5M 1.65%
75,846
+155
+0.2% +$27.6K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.9B
$13.5M 1.65%
64,911
-4,280
-6% -$967K
AMZN icon
10
Amazon
AMZN
$2.99T
$12.4M 1.52%
117,606
+5,946
+5% +$744K
AVGO icon
11
Broadcom
AVGO
$1.99T
$12.1M 1.48%
249,040
-810
-0.3% -$45.5K
ORLY icon
12
O'Reilly Automotive
ORLY
$73.3B
$11.7M 1.43%
278,445
+125,190
+82% +$5.39M
CVX icon
13
Chevron
CVX
$385B
$11.6M 1.42%
80,047
-4,567
-5% -$755K
WMT icon
14
Walmart Inc
WMT
$881B
$11.6M 1.42%
286,554
+5,811
+2% +$268K
PG icon
15
Procter & Gamble
PG
$338B
$11.4M 1.39%
79,110
+846
+1% +$127K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$11.1M 1.36%
65,839
-2,640
-4% -$487K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$11.1M 1.35%
29,155
-3,083
-10% -$1.27M
JPM icon
18
JPMorgan Chase
JPM
$937B
$10.8M 1.32%
96,037
+8,283
+9% +$1.03M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$10.3M 1.25%
276,450
-11,910
-4% -$489K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.1M 1.24%
243,997
-62,766
-20% -$2.71M
PEP icon
21
PepsiCo
PEP
$191B
$9.31M 1.14%
56,110
+165
+0.3% +$27.8K
UNH icon
22
UnitedHealth
UNH
$377B
$9.05M 1.11%
17,571
-549
-3% -$276K
MS icon
23
Morgan Stanley
MS
$332B
$9M 1.1%
118,564
+2,584
+2% +$212K
NEE icon
24
NextEra Energy
NEE
$181B
$8.98M 1.1%
116,102
-581
-0.5% -$44.2K
CMCSA icon
25
Comcast
CMCSA
$87.2B
$8.92M 1.09%
227,646
+2,797
+1% +$120K
1
2 3 4 5

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.