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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
+7.61%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$37.6M
(+4.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
251
New
6
Increased
80
Reduced
119
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.89M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.28M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.43M |
| 2 |
Chevron
CVX
|
+$3.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.63M |
| 4 |
Ovintiv
OVV
|
+$2.59M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $43.3M | 4.98% |
586,101
+62,321
| +12% | +$4.56M |
|
2
Apple
AAPL
$4.52T
| $40.3M | 4.64% |
244,466
+1,764
| +0.7% | +$260K |
|
3
Microsoft
MSFT
$3.66T
| $33.3M | 3.83% |
115,610
-155
| -0.1% | -$39.5K |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.3B
| $24.7M | 2.84% |
345,443
+39,257
| +13% | +$2.75M |
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $19.4M | 2.23% |
316,400
+220
| +0.1% | +$12.7K |
|
6
iShares Russell 1000 ETF
IWB
$49.9B
| $18.8M | 2.17% |
82,179
+5,836
| +8% | +$1.28M |
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $16.6M | 1.91% |
159,665
+6,275
| +4% | +$602K |
|
8
Walmart Inc
WMT
$888B
| $13.9M | 1.6% |
284,172
+6,627
| +2% | +$315K |
|
9
Broadcom
AVGO
$1.99T
| $13.7M | 1.57% |
213,410
-26,790
| -11% | -$1.61M |
|
10
JPMorgan Chase
JPM
$950B
| $13.1M | 1.51% |
100,739
+1,041
| +1% | +$143K |
|
11
iShares Russell 1000 Value ETF
IWD
$83.4B
| $12.8M | 1.47% |
84,016
-4,202
| -5% | -$649K |
|
12
Procter & Gamble
PG
$345B
| $12.7M | 1.46% |
85,686
-929
| -1% | -$133K |
|
13
Johnson & Johnson
JNJ
$613B
| $12.5M | 1.44% |
80,940
+1,180
| +1% | +$191K |
|
14
PepsiCo
PEP
$190B
| $12.3M | 1.41% |
67,468
-1,662
| -2% | -$291K |
|
15
Amazon
AMZN
$2.99T
| $12.1M | 1.39% |
116,633
+4,491
| +4% | +$434K |
|
16
AbbVie
ABBV
$431B
| $11.9M | 1.36% |
74,747
+279
| +0.4% | +$42.7K |
|
17
Vanguard Morningstar Growth ETF
VUG
$230B
| $11.7M | 1.34% |
280,284
-1,362
| -0.5% | -$53K |
|
18
Steel Dynamics
STLD
$37B
| $11.4M | 1.31% |
101,027
-7,961
| -7% | -$925K |
|
19
iShares Core S&P 500 ETF
IVV
$900B
| $11.3M | 1.3% |
27,451
-739
| -3% | -$296K |
|
20
iShares Russell 2000 ETF
IWM
$83B
| $11.1M | 1.28% |
62,466
+2,530
| +4% | +$466K |
|
|
21
Chevron
CVX
$379B
| $11.1M | 1.27% |
67,784
-18,773
| -22% | -$3.15M |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.4M | 1.2% |
258,112
-64,461
| -20% | -$2.63M |
|
23
Cisco
CSCO
$480B
| $10.2M | 1.17% |
196,012
+18,493
| +10% | +$903K |
|
|
24
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.83M | 1.13% |
26,128
+13,336
| +104% | +$4.89M |
|
25
Morgan Stanley
MS
$332B
| $9.59M | 1.1% |
109,341
-15,536
| -12% | -$1.45M |
|
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BTC Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, BTC Capital Management held 251 positions worth $869M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BTC Capital Management's Q1 2023 filing shows 6 new, 80 increased, 119 reduced and 20 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M. The largest sale was Pfizer, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- BTC Capital Management's largest Q1 2023 buy was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M.
- BTC Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.89M increase.
- BTC Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.43M.
- BTC Capital Management fully exited Ovintiv in Q1 2023, selling an estimated $2.59M.
- BTC Capital Management's ten largest holdings make up 27% of its $869M portfolio in Q1 2023.
- BTC Capital Management opened 6 new positions and closed 20 in Q1 2023.
- BTC Capital Management's portfolio value rose 4.5% quarter-over-quarter to $869M.
Based on BTC Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.