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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
Avg Time Held
19.6 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
16.7 quarters

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 icon
Fiserv Inc
FISV
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.23%
2 Technology 20.56%
3 Financials 12.45%
4 Consumer Discretionary 7.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$65.4M 4.51%
350,248
+25,506
+8% +$4.45M
2016 Q3
36 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$61.1M 4.21%
821,602
+50,296
+7% +$3.7M
2018 Q3
28 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$59.7M 4.12%
115,263
+4,560
+4% +$2.33M
2014 Q3
44 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$53.9M 3.72%
211,684
+2,045
+1% +$462K
2014 Q3
44 quarters
WMT icon
5
Walmart Inc
WMT
$891B
$51.8M 3.58%
502,736
+273,395
+119% +$27.2M
2014 Q3
44 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$46.2M 3.19%
494,921
+1,838
+0.4% +$167K
2018 Q3
28 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$41.7M 2.88%
356,168
+4,920
+1% +$548K
2018 Q3
28 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$36.5M 2.52%
150,169
-13,195
-8% -$2.76M
2015 Q4
39 quarters
AVGO icon
9
Broadcom
AVGO
$1.71T
$35.7M 2.46%
108,134
-14,945
-12% -$4.58M
2015 Q2
41 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$35.1M 2.42%
47,778
+9,846
+26% +$7.33M
2014 Q3
44 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$30.7M 2.12%
139,817
+5,296
+4% +$1.2M
2015 Q4
39 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$237B
$28.8M 1.99%
359,580
-2,328
-0.6% -$178K
2018 Q3
28 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.6B
$26.8M 1.85%
73,305
+1,786
+2% +$629K
2018 Q3
28 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$24.7M 1.71%
78,416
+3,952
+5% +$1.18M
2014 Q3
44 quarters
WFC icon
15
Wells Fargo
WFC
$244B
$24.4M 1.68%
290,907
+136,384
+88% +$11.1M
2022 Q1
14 quarters
XOM icon
16
ExxonMobil
XOM
$716B
$24.3M 1.68%
215,804
+22,360
+12% +$2.49M
2014 Q3
44 quarters
CRWD icon
17
CrowdStrike
CRWD
$267B
$20.1M 1.38%
163,536
+28,768
+21% +$3.27M
2023 Q2
9 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.6M 1.35%
361,698
+19,378
+6% +$998K
2018 Q3
28 quarters
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$19.4M 1.34%
95,180
-18,675
-16% -$3.72M
2018 Q3
28 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.9B
$18.7M 1.29%
77,457
+1,411
+2% +$324K
2018 Q3
28 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$17.9M 1.24%
26,762
+853
+3% +$549K
2018 Q3
28 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$17.9M 1.23%
96,284
+5,339
+6% +$915K
2014 Q3
44 quarters
MS icon
23
Morgan Stanley
MS
$293B
$17.7M 1.22%
111,087
+2,056
+2% +$304K
2015 Q4
39 quarters
XEL icon
24
Xcel Energy
XEL
$46.6B
$17.4M 1.2%
215,470
+110,053
+104% +$7.96M
2022 Q3
12 quarters
ABBV icon
25
AbbVie
ABBV
$485B
$16.8M 1.16%
72,706
+3,706
+5% +$755K
2014 Q3
44 quarters
1
2 3 4 5

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MCIL
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AAM
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GS
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FLAM
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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 Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.