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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
+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

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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$56.8M 4.64%
771,306
+32,681
+4% +$2.38M
MSFT icon
2
Microsoft
MSFT
$3.81T
$55M 4.49%
110,703
+1,033
+0.9% +$449K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$51.3M 4.19%
324,742
-5,434
-2% -$684K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$44.1M 3.6%
493,083
+7,959
+2% +$680K
AAPL icon
5
Apple
AAPL
$4.67T
$43M 3.51%
209,639
-3,617
-2% -$730K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$37.3M 3.04%
351,248
+7,476
+2% +$715K
AVGO icon
7
Broadcom
AVGO
$1.75T
$33.8M 2.76%
123,079
-5,148
-4% -$1.12M
AMZN icon
8
Amazon
AMZN
$2.87T
$29.5M 2.41%
134,521
+4,097
+3% +$811K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$28.7M 2.35%
163,364
+400
+0.2% +$65.5K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$27.9M 2.28%
37,932
+6,352
+20% +$3.93M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$26.4M 2.16%
361,908
-5,106
-1% -$336K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$24.3M 1.98%
71,519
+1,206
+2% +$379K
WMT icon
13
Walmart Inc
WMT
$820B
$22.3M 1.82%
229,341
-197
-0.1% -$18.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.1M 1.8%
113,855
+6,448
+6% +$1.19M
JPM icon
15
JPMorgan Chase
JPM
$951B
$21.5M 1.76%
74,464
+122
+0.2% +$31.1K
XOM icon
16
ExxonMobil
XOM
$644B
$20.8M 1.69%
193,444
+25,212
+15% +$2.7M
CRWD icon
17
CrowdStrike
CRWD
$224B
$17.1M 1.4%
134,768
-19,676
-13% -$2.13M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.9M 1.38%
342,320
+19,360
+6% +$898K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$16.4M 1.34%
76,046
+2,885
+4% +$581K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$16.1M 1.31%
25,909
-25
-0.1% -$14.4K
ORCL icon
21
Oracle
ORCL
$435B
$15.6M 1.27%
71,129
-3,492
-5% -$564K
MS icon
22
Morgan Stanley
MS
$337B
$15.3M 1.25%
109,031
-308
-0.3% -$37.8K
MA icon
23
Mastercard
MA
$521B
$14.3M 1.16%
25,401
+507
+2% +$280K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$13.8M 1.13%
90,945
+7,170
+9% +$1.1M
ABBV icon
25
AbbVie
ABBV
$451B
$12.7M 1.04%
69,000
+6,918
+11% +$1.29M
1
2 3 4 5

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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.