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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
-2.75%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$58.7M
Cap. Flow
-$26.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$585K
3
BLK icon
Blackrock
BLK
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
ORCL icon
Oracle
ORCL
+$365K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.06M
2
BND icon
Vanguard Total Bond Market
BND
+$3.23M
3
PHM icon
Pultegroup
PHM
+$3.06M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$39.5M 4.55%
565,399
-45,229
-7% -$3.23M
AAPL icon
2
Apple
AAPL
$4.52T
$38.8M 4.47%
226,454
-5,992
-3% -$1.1M
MSFT icon
3
Microsoft
MSFT
$3.62T
$33.5M 3.86%
106,008
-2,554
-2% -$844K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$23.4M 2.7%
339,216
-15,409
-4% -$1.1M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$20.6M 2.38%
310,340
-6,260
-2% -$432K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$19.9M 2.29%
151,776
-370
-0.2% -$47.9K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.9B
$18.3M 2.12%
78,038
-1,818
-2% -$445K
JPM icon
8
JPMorgan Chase
JPM
$937B
$14.8M 1.7%
101,844
+3,903
+4% +$585K
WMT icon
9
Walmart Inc
WMT
$881B
$14.1M 1.63%
264,657
-13,671
-5% -$727K
AMZN icon
10
Amazon
AMZN
$2.99T
$14M 1.62%
110,311
-1,197
-1% -$160K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$13.1M 1.51%
84,150
-1,315
-2% -$217K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$13M 1.5%
85,686
+117
+0.1% +$18.6K
AVGO icon
13
Broadcom
AVGO
$1.99T
$12.5M 1.45%
151,010
-16,350
-10% -$1.42M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$12.5M 1.44%
275,784
-1,710
-0.6% -$80.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$11.8M 1.36%
27,451
– –
PG icon
16
Procter & Gamble
PG
$338B
$11.5M 1.32%
78,504
-2,834
-3% -$433K
PEP icon
17
PepsiCo
PEP
$191B
$11.3M 1.3%
66,708
+175
+0.3% +$31.8K
ABBV icon
18
AbbVie
ABBV
$433B
$11.2M 1.29%
75,023
+1,085
+1% +$159K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$10.9M 1.26%
61,795
-1,848
-3% -$347K
CVX icon
20
Chevron
CVX
$385B
$10.8M 1.24%
63,945
-1,041
-2% -$168K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.6M 1.22%
270,300
+1,321
+0.5% +$53.9K
CSCO icon
22
Cisco
CSCO
$457B
$9.78M 1.13%
181,934
-11,371
-6% -$614K
LRCX icon
23
Lam Research
LRCX
$369B
$9.57M 1.11%
152,760
-2,550
-2% -$168K
MA icon
24
Mastercard
MA
$500B
$9.43M 1.09%
23,816
-511
-2% -$205K
NVDA icon
25
NVIDIA
NVDA
$5.13T
$9.15M 1.06%
210,370
-2,390
-1% -$107K
1
2 3 4 5

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BTC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTC Capital Management held 245 positions worth $866M, down 6.4% from $925M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $26.5M in Q3 2023, closing 8 positions and reducing 116 holdings. Its most notable exit was Centene, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Invitation Homes worth $1.05M.

  • BTC Capital Management's largest Q3 2023 buy was Invitation Homes: 33,244 shares worth $1.05M.
  • BTC Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $585K increase.
  • BTC Capital Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.23M.
  • BTC Capital Management fully exited Centene in Q3 2023, selling an estimated $4.06M.
  • BTC Capital Management's ten largest holdings make up 27% of its $866M portfolio in Q3 2023.
  • BTC Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $866M.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.