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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
-5.12%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$52.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.78M
2
XEL icon
Xcel Energy
XEL
+$4.74M
3
TMUS icon
T-Mobile US
TMUS
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.87M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$39M 5.1%
547,394
+32,831
+6% +$2.46M
AAPL icon
2
Apple
AAPL
$4.51T
$34.1M 4.45%
246,503
-4,509
-2% -$708K
MSFT icon
3
Microsoft
MSFT
$3.63T
$27.4M 3.57%
117,443
-285
-0.2% -$75.3K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.5B
$18.6M 2.43%
320,847
-47,250
-13% -$2.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.45T
$15.4M 2.01%
160,839
-7,701
-5% -$854K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$14M 1.83%
265,520
+7,004
+3% +$412K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.3M 1.74%
98,071
-34,525
-26% -$5.19M
AMZN icon
8
Amazon
AMZN
$2.94T
$13.1M 1.71%
115,916
-1,690
-1% -$214K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$13M 1.7%
79,491
+3,645
+5% +$617K
WMT icon
10
Walmart Inc
WMT
$892B
$12.9M 1.69%
299,025
+12,471
+4% +$546K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.9B
$12.6M 1.64%
63,682
-1,229
-2% -$270K
CVX icon
12
Chevron
CVX
$373B
$12.3M 1.61%
85,877
+5,830
+7% +$889K
PEP icon
13
PepsiCo
PEP
$189B
$10.8M 1.42%
66,390
+10,280
+18% +$1.77M
PG icon
14
Procter & Gamble
PG
$340B
$10.7M 1.39%
84,554
+5,444
+7% +$773K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.8B
$10.6M 1.38%
64,266
-1,573
-2% -$287K
AVGO icon
16
Broadcom
AVGO
$2T
$10.4M 1.36%
235,090
-13,950
-6% -$713K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.2M 1.33%
283,860
+39,863
+16% +$1.62M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$901B
$10.2M 1.33%
28,321
-834
-3% -$333K
STLD icon
19
Steel Dynamics
STLD
$38.1B
$10M 1.31%
141,197
+10,088
+8% +$764K
JPM icon
20
JPMorgan Chase
JPM
$958B
$9.93M 1.3%
95,067
-970
-1% -$111K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$9.79M 1.28%
274,530
-1,920
-0.7% -$77.2K
MS icon
22
Morgan Stanley
MS
$344B
$9.54M 1.25%
120,714
+2,150
+2% +$181K
UNH icon
23
UnitedHealth
UNH
$376B
$9.08M 1.19%
17,892
+321
+2% +$169K
NEE icon
24
NextEra Energy
NEE
$179B
$8.64M 1.13%
110,269
-5,833
-5% -$495K
NSC icon
25
Norfolk Southern
NSC
$76.7B
$7.95M 1.04%
37,956
+1,506
+4% +$362K
1
2 3 4 5

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BTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTC Capital Management held 258 positions worth $765M, down 6.4% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q3 2022 filing shows 6 new, 143 increased, 68 reduced and 17 closed positions. Its largest new stake was Centene: 53,512 shares worth $4.17M. The largest sale was Baker Hughes, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • BTC Capital Management's largest Q3 2022 buy was Centene: 53,512 shares worth $4.17M.
  • BTC Capital Management added most to T-Mobile US in Q3 2022, an estimated $3.59M increase.
  • BTC Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $6.11M.
  • BTC Capital Management fully exited Baker Hughes in Q3 2022, selling an estimated $6.87M.
  • BTC Capital Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2022.
  • BTC Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $765M.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.