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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
+8.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
8.09%
Top 10 Hldgs %
33.61%
Holding
216
New
15
Increased
122
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
XEL icon
Xcel Energy
XEL
+$7.96M
4
GILD icon
Gilead Sciences
GILD
+$7.35M
5
META icon
Meta Platforms (Facebook)
META
+$7.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.57M
2
DHR icon
Danaher
DHR
+$5.53M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.31M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$65.4M 4.51%
350,248
+25,506
+8% +$4.45M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$61.1M 4.21%
821,602
+50,296
+7% +$3.7M
MSFT icon
3
Microsoft
MSFT
$3.62T
$59.7M 4.12%
115,263
+4,560
+4% +$2.33M
AAPL icon
4
Apple
AAPL
$4.52T
$53.9M 3.72%
211,684
+2,045
+1% +$462K
WMT icon
5
Walmart Inc
WMT
$881B
$51.8M 3.58%
502,736
+273,395
+119% +$27.2M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$46.2M 3.19%
494,921
+1,838
+0.4% +$167K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$41.7M 2.88%
356,168
+4,920
+1% +$548K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$36.5M 2.52%
150,169
-13,195
-8% -$2.76M
AVGO icon
9
Broadcom
AVGO
$1.99T
$35.7M 2.46%
108,134
-14,945
-12% -$4.58M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$35.1M 2.42%
47,778
+9,846
+26% +$7.33M
AMZN icon
11
Amazon
AMZN
$2.99T
$30.7M 2.12%
139,817
+5,296
+4% +$1.2M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$28.8M 1.99%
359,580
-2,328
-0.6% -$178K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.9B
$26.8M 1.85%
73,305
+1,786
+2% +$629K
JPM icon
14
JPMorgan Chase
JPM
$937B
$24.7M 1.71%
78,416
+3,952
+5% +$1.18M
WFC icon
15
Wells Fargo
WFC
$266B
$24.4M 1.68%
290,907
+136,384
+88% +$11.1M
XOM icon
16
ExxonMobil
XOM
$643B
$24.3M 1.68%
215,804
+22,360
+12% +$2.49M
CRWD icon
17
CrowdStrike
CRWD
$206B
$20.1M 1.38%
163,536
+28,768
+21% +$3.27M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.6M 1.35%
361,698
+19,378
+6% +$998K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.4B
$19.4M 1.34%
95,180
-18,675
-16% -$3.72M
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$18.7M 1.29%
77,457
+1,411
+2% +$324K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$17.9M 1.24%
26,762
+853
+3% +$549K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$17.9M 1.23%
96,284
+5,339
+6% +$915K
MS icon
23
Morgan Stanley
MS
$332B
$17.7M 1.22%
111,087
+2,056
+2% +$304K
XEL icon
24
Xcel Energy
XEL
$48.5B
$17.4M 1.2%
215,470
+110,053
+104% +$7.96M
ABBV icon
25
AbbVie
ABBV
$433B
$16.8M 1.16%
72,706
+3,706
+5% +$755K
1
2 3 4 5

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BTC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BTC Capital Management held 216 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $117M of net new capital in Q3 2025, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Pinterest: 185,977 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $6.57M trimmed.

  • BTC Capital Management's largest Q3 2025 buy was Pinterest: 185,977 shares worth $5.98M.
  • BTC Capital Management added most to Walmart Inc in Q3 2025, an estimated $27.2M increase.
  • BTC Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $6.57M.
  • BTC Capital Management fully exited Danaher in Q3 2025, selling an estimated $5.53M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2025.
  • BTC Capital Management opened 15 new positions and closed 14 in Q3 2025.
  • BTC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on BTC Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.