We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
+$21.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
17.1 quarters

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.67M
2
WM icon
Waste Management
WM
+$5.59M
3
NFLX icon
Netflix
NFLX
+$5.56M
4
COF icon
Capital One
COF
+$5.55M
5
BSX icon
Boston Scientific
BSX
+$5.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.76M
2
PEP icon
PepsiCo
PEP
+$6.97M
3
MRK icon
Merck
MRK
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.88%
2 Technology 21.29%
3 Financials 12.16%
4 Consumer Discretionary 7.41%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$56.8M 4.64%
771,306
+32,681
+4% +$2.38M
2018 Q3
27 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$55M 4.49%
110,703
+1,033
+0.9% +$449K
2014 Q3
43 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$51.3M 4.19%
324,742
-5,434
-2% -$684K
2016 Q3
35 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$44.1M 3.6%
493,083
+7,959
+2% +$680K
2018 Q3
27 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$43M 3.51%
209,639
-3,617
-2% -$730K
2014 Q3
43 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$37.3M 3.04%
351,248
+7,476
+2% +$715K
2018 Q3
27 quarters
AVGO icon
7
Broadcom
AVGO
$1.71T
$33.8M 2.76%
123,079
-5,148
-4% -$1.12M
2015 Q2
40 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$29.5M 2.41%
134,521
+4,097
+3% +$811K
2015 Q4
38 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$28.7M 2.35%
163,364
+400
+0.2% +$65.5K
2015 Q4
38 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$27.9M 2.28%
37,932
+6,352
+20% +$3.93M
2014 Q3
43 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$237B
$26.4M 2.16%
361,908
-5,106
-1% -$336K
2018 Q3
27 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.6B
$24.3M 1.98%
71,519
+1,206
+2% +$379K
2018 Q3
27 quarters
WMT icon
13
Walmart Inc
WMT
$891B
$22.3M 1.82%
229,341
-197
-0.1% -$18.8K
2014 Q3
43 quarters
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.1M 1.8%
113,855
+6,448
+6% +$1.19M
2018 Q3
27 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$21.5M 1.76%
74,464
+122
+0.2% +$31.1K
2014 Q3
43 quarters
XOM icon
16
ExxonMobil
XOM
$716B
$20.8M 1.69%
193,444
+25,212
+15% +$2.7M
2014 Q3
43 quarters
CRWD icon
17
CrowdStrike
CRWD
$267B
$17.1M 1.4%
134,768
-19,676
-13% -$2.13M
2023 Q2
8 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.9M 1.38%
342,320
+19,360
+6% +$898K
2018 Q3
27 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.9B
$16.4M 1.34%
76,046
+2,885
+4% +$581K
2018 Q3
27 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$16.1M 1.31%
25,909
-25
-0.1% -$14.4K
2018 Q3
27 quarters
ORCL icon
21
Oracle
ORCL
$434B
$15.6M 1.27%
71,129
-3,492
-5% -$564K
2020 Q2
20 quarters
MS icon
22
Morgan Stanley
MS
$293B
$15.3M 1.25%
109,031
-308
-0.3% -$37.8K
2015 Q4
38 quarters
MA icon
23
Mastercard
MA
$530B
$14.3M 1.16%
25,401
+507
+2% +$280K
2014 Q3
43 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$13.8M 1.13%
90,945
+7,170
+9% +$1.1M
2014 Q3
43 quarters
ABBV icon
25
AbbVie
ABBV
$485B
$12.7M 1.04%
69,000
+6,918
+11% +$1.29M
2014 Q3
43 quarters
1
2 3 4 5

Similar funds

SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BTC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BTC Capital Management held 218 positions worth $1.23B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTC Capital Management's Q2 2025 filing shows 16 new, 107 increased, 56 reduced and 17 closed positions. Its largest new stake was Costco: 5,705 shares worth $5.64M. The largest sale was UnitedHealth, an estimated $7.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • BTC Capital Management's largest Q2 2025 buy was Costco: 5,705 shares worth $5.64M.
  • BTC Capital Management added most to Netflix in Q2 2025, an estimated $5.56M increase.
  • BTC Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $6.97M.
  • BTC Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.76M.
  • BTC Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • BTC Capital Management opened 16 new positions and closed 17 in Q2 2025.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BTC Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.