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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
+10.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$66.4M
Cap. Flow
-$2.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13
Avg Time Held
13 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.64M
2
MDT icon
Medtronic
MDT
+$3.81M
3
SIVB
SVB Financial Group
SIVB
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.1M
5
FNF icon
Fidelity National Financial
FNF
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.74%
2 Technology 14.76%
3 Healthcare 11.97%
4 Financials 10.62%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$37.6M 4.52%
523,780
-23,614
-4% -$1.69M
2018 Q3
17 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$31.7M 3.81%
242,702
-3,801
-2% -$543K
2014 Q3
33 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$27.8M 3.35%
115,765
-1,678
-1% -$403K
2014 Q3
33 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$20.4M 2.45%
306,186
-14,661
-5% -$918K
2018 Q3
17 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$16.9M 2.04%
316,180
+50,660
+19% +$2.79M
2018 Q3
17 quarters
CVX icon
6
Chevron
CVX
$427B
$15.5M 1.87%
86,557
+680
+0.8% +$119K
2014 Q3
33 quarters
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.6B
$14.9M 1.8%
76,343
+12,661
+20% +$2.68M
2018 Q3
17 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$14.1M 1.69%
79,760
+269
+0.3% +$46.4K
2014 Q3
33 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$13.6M 1.64%
153,390
-7,449
-5% -$708K
2015 Q4
28 quarters
AVGO icon
10
Broadcom
AVGO
$1.71T
$13.4M 1.61%
240,200
+5,110
+2% +$256K
2015 Q2
30 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$13.4M 1.61%
99,698
+4,631
+5% +$587K
2014 Q3
33 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.4M 1.61%
88,218
-9,853
-10% -$1.47M
2018 Q3
17 quarters
PG icon
13
Procter & Gamble
PG
$355B
$13.1M 1.58%
86,615
+2,061
+2% +$289K
2014 Q3
33 quarters
WMT icon
14
Walmart Inc
WMT
$891B
$13.1M 1.58%
277,545
-21,480
-7% -$1.02M
2014 Q3
33 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.6M 1.52%
322,573
+38,713
+14% +$1.48M
2018 Q3
17 quarters
PEP icon
16
PepsiCo
PEP
$173B
$12.5M 1.5%
69,130
+2,740
+4% +$489K
2016 Q1
27 quarters
ABBV icon
17
AbbVie
ABBV
$485B
$12M 1.45%
74,468
+31,825
+75% +$4.88M
2014 Q3
33 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$10.8M 1.3%
28,190
-131
-0.5% -$50.6K
2018 Q3
17 quarters
STLD icon
19
Steel Dynamics
STLD
$34.5B
$10.6M 1.28%
108,988
-32,209
-23% -$3.1M
2021 Q3
5 quarters
MS icon
20
Morgan Stanley
MS
$293B
$10.6M 1.28%
124,877
+4,163
+3% +$355K
2015 Q4
28 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.9B
$10.5M 1.26%
59,936
-4,330
-7% -$770K
2018 Q3
17 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$237B
$10M 1.2%
281,646
+7,116
+3% +$262K
2018 Q3
17 quarters
NSC icon
23
Norfolk Southern
NSC
$72.1B
$9.67M 1.16%
39,177
+1,221
+3% +$289K
2014 Q3
33 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$9.53M 1.15%
112,142
-3,774
-3% -$373K
2015 Q4
28 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$9.48M 1.14%
113,430
+3,161
+3% +$255K
2017 Q4
20 quarters
1
2 3 4 5

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BTC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTC Capital Management held 258 positions worth $832M, up 8.7% from $765M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTC Capital Management's Q4 2022 filing shows 17 new, 92 increased, 108 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 34,987 shares worth $4.07M. The largest sale was Tyson Foods, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q4 2022 buy was Marathon Petroleum: 34,987 shares worth $4.07M.
  • BTC Capital Management added most to AbbVie in Q4 2022, an estimated $4.88M increase.
  • BTC Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $4.64M.
  • BTC Capital Management fully exited SVB Financial Group in Q4 2022, selling an estimated $3.35M.
  • BTC Capital Management's ten largest holdings make up 25% of its $832M portfolio in Q4 2022.
  • BTC Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • BTC Capital Management's portfolio value rose 8.7% quarter-over-quarter to $832M.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.