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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
+7.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.75M
2
UNM icon
Unum
UNM
+$4.11M
3
RF icon
Regions Financial
RF
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$3.28M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$45.4M 4.91%
232,446
-12,020
-5% -$2.09M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$44.4M 4.8%
610,628
+24,527
+4% +$1.8M
MSFT icon
3
Microsoft
MSFT
$3.66T
$37.3M 4.04%
108,562
-7,048
-6% -$2.21M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$25.7M 2.78%
354,625
+9,182
+3% +$667K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$21.9M 2.36%
316,600
+200
+0.1% +$12.7K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.9B
$19.5M 2.11%
79,856
-2,323
-3% -$535K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$18.3M 1.97%
152,146
-7,519
-5% -$865K
AMZN icon
8
Amazon
AMZN
$2.99T
$14.7M 1.59%
111,508
-5,125
-4% -$585K
WMT icon
9
Walmart Inc
WMT
$881B
$14.7M 1.59%
278,328
-5,844
-2% -$295K
AVGO icon
10
Broadcom
AVGO
$1.99T
$14.6M 1.57%
167,360
-46,050
-22% -$3.28M
JPM icon
11
JPMorgan Chase
JPM
$937B
$14.3M 1.55%
97,941
-2,798
-3% -$385K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$14.2M 1.54%
85,465
+4,525
+6% +$730K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.5M 1.46%
85,569
+1,553
+2% +$237K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$13.1M 1.41%
277,494
-2,790
-1% -$121K
PG icon
15
Procter & Gamble
PG
$338B
$12.4M 1.34%
81,338
-4,348
-5% -$655K
PEP icon
16
PepsiCo
PEP
$191B
$12.4M 1.34%
66,533
-935
-1% -$174K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$12.2M 1.32%
27,451
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$11.9M 1.29%
63,643
+1,177
+2% +$210K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.9M 1.18%
268,979
+10,867
+4% +$438K
CVX icon
20
Chevron
CVX
$385B
$10.2M 1.1%
64,986
-2,798
-4% -$449K
CSCO icon
21
Cisco
CSCO
$457B
$10.1M 1.09%
193,305
-2,707
-1% -$133K
LRCX icon
22
Lam Research
LRCX
$369B
$10M 1.08%
155,310
-9,760
-6% -$550K
ABBV icon
23
AbbVie
ABBV
$433B
$9.96M 1.08%
73,938
-809
-1% -$119K
STLD icon
24
Steel Dynamics
STLD
$37B
$9.64M 1.04%
88,557
-12,470
-12% -$1.27M
MA icon
25
Mastercard
MA
$500B
$9.58M 1.04%
24,327
+458
+2% +$172K
1
2 3 4 5

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BTC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTC Capital Management held 257 positions worth $925M, up 6.4% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q2 2023 filing shows 26 new, 65 increased, 109 reduced and 15 closed positions. Its largest new stake was Axcelis: 32,969 shares worth $6.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q2 2023 buy was Axcelis: 32,969 shares worth $6.02M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.8M increase.
  • BTC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.
  • BTC Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $3.26M.
  • BTC Capital Management's ten largest holdings make up 28% of its $925M portfolio in Q2 2023.
  • BTC Capital Management opened 26 new positions and closed 15 in Q2 2023.
  • BTC Capital Management's portfolio value rose 6.4% quarter-over-quarter to $925M.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.