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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
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
12.9 quarters

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 Miscellaneous 26.41%
2 Technology 18.84%
3 Financials 10.61%
4 Healthcare 10%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$45.4M 4.91%
232,446
-12,020
-5% -$2.09M
2014 Q3
35 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$44.4M 4.8%
610,628
+24,527
+4% +$1.8M
2018 Q3
19 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$37.3M 4.04%
108,562
-7,048
-6% -$2.21M
2014 Q3
35 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$25.7M 2.78%
354,625
+9,182
+3% +$667K
2018 Q3
19 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$21.9M 2.36%
316,600
+200
+0.1% +$12.7K
2018 Q3
19 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.6B
$19.5M 2.11%
79,856
-2,323
-3% -$535K
2018 Q3
19 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 1.97%
152,146
-7,519
-5% -$865K
2015 Q4
30 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$14.7M 1.59%
111,508
-5,125
-4% -$585K
2015 Q4
30 quarters
WMT icon
9
Walmart Inc
WMT
$891B
$14.7M 1.59%
278,328
-5,844
-2% -$295K
2014 Q3
35 quarters
AVGO icon
10
Broadcom
AVGO
$1.71T
$14.6M 1.57%
167,360
-46,050
-22% -$3.28M
2015 Q2
32 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$14.3M 1.55%
97,941
-2,798
-3% -$385K
2014 Q3
35 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$14.2M 1.54%
85,465
+4,525
+6% +$730K
2014 Q3
35 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.5M 1.46%
85,569
+1,553
+2% +$237K
2018 Q3
19 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$237B
$13.1M 1.41%
277,494
-2,790
-1% -$121K
2018 Q3
19 quarters
PG icon
15
Procter & Gamble
PG
$355B
$12.4M 1.34%
81,338
-4,348
-5% -$655K
2014 Q3
35 quarters
PEP icon
16
PepsiCo
PEP
$173B
$12.4M 1.34%
66,533
-935
-1% -$174K
2016 Q1
29 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$12.2M 1.32%
27,451
– –
2018 Q3
19 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.9B
$11.9M 1.29%
63,643
+1,177
+2% +$210K
2018 Q3
19 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.9M 1.18%
268,979
+10,867
+4% +$438K
2018 Q3
19 quarters
CVX icon
20
Chevron
CVX
$427B
$10.2M 1.1%
64,986
-2,798
-4% -$449K
2014 Q3
35 quarters
CSCO icon
21
Cisco
CSCO
$454B
$10.1M 1.09%
193,305
-2,707
-1% -$133K
2014 Q3
35 quarters
LRCX icon
22
Lam Research
LRCX
$377B
$10M 1.08%
155,310
-9,760
-6% -$550K
2015 Q2
32 quarters
ABBV icon
23
AbbVie
ABBV
$485B
$9.96M 1.08%
73,938
-809
-1% -$119K
2014 Q3
35 quarters
STLD icon
24
Steel Dynamics
STLD
$34.5B
$9.64M 1.04%
88,557
-12,470
-12% -$1.27M
2021 Q3
7 quarters
MA icon
25
Mastercard
MA
$530B
$9.58M 1.04%
24,327
+458
+2% +$172K
2014 Q3
35 quarters
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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • 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.