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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
+3.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.9M
Cap. Flow
-$47.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.62%
Holding
215
New
13
Increased
84
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.78M
2
UHS icon
Universal Health Services
UHS
+$5.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.73M
5
AKRE
Akre Focus ETF
AKRE
+$3.57M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.3M
2
WFC icon
Wells Fargo
WFC
+$12.6M
3
XEL icon
Xcel Energy
XEL
+$8.99M
4
PINS icon
Pinterest
PINS
+$5.98M
5
WM icon
Waste Management
WM
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.33%
3 Consumer Discretionary 7.43%
4 Healthcare 7.05%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.33T
$65.3M 4.56%
350,002
-246
-0.1% -$45.8K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$64.2M 4.48%
871,735
+50,133
+6% +$3.73M
MSFT icon
3
Microsoft
MSFT
$3.63T
$57.9M 4.04%
119,630
+4,367
+4% +$2.19M
AAPL icon
4
Apple
AAPL
$4.5T
$56.6M 3.95%
208,149
-3,535
-2% -$949K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$47.8M 3.34%
152,652
+2,483
+2% +$709K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.5B
$47.7M 3.33%
496,778
+1,857
+0.4% +$176K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$41.3M 2.88%
348,808
-7,360
-2% -$872K
AVGO icon
8
Broadcom
AVGO
$2.01T
$37.3M 2.61%
107,861
-273
-0.3% -$97.6K
AMZN icon
9
Amazon
AMZN
$2.96T
$32.6M 2.27%
140,896
+1,079
+0.8% +$247K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$31.2M 2.18%
47,202
-576
-1% -$385K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$29.2M 2.04%
358,704
-876
-0.2% -$71.1K
WMT icon
12
Walmart Inc
WMT
$891B
$27.7M 1.93%
248,096
-254,640
-51% -$27.3M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.9B
$27.6M 1.92%
73,831
+526
+0.7% +$195K
XOM icon
14
ExxonMobil
XOM
$627B
$25.9M 1.81%
215,152
-652
-0.3% -$75.6K
JPM icon
15
JPMorgan Chase
JPM
$956B
$24.9M 1.74%
77,156
-1,260
-2% -$390K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.1B
$24M 1.67%
113,949
+18,769
+20% +$3.88M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.6M 1.37%
364,948
+3,250
+0.9% +$177K
MS icon
18
Morgan Stanley
MS
$342B
$19M 1.33%
106,950
-4,137
-4% -$690K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.8B
$18.9M 1.32%
76,813
-644
-0.8% -$158K
JNJ icon
20
Johnson & Johnson
JNJ
$620B
$18.9M 1.32%
91,064
-5,220
-5% -$1.03M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$901B
$18.6M 1.3%
27,140
+378
+1% +$257K
CRWD icon
22
CrowdStrike
CRWD
$216B
$17.7M 1.23%
150,564
-12,972
-8% -$1.65M
TJX icon
23
TJX Companies
TJX
$176B
$16.8M 1.17%
109,114
-4,101
-4% -$607K
ABBV icon
24
AbbVie
ABBV
$435B
$16.4M 1.15%
71,916
-790
-1% -$180K
GILD icon
25
Gilead Sciences
GILD
$162B
$14.5M 1.01%
117,947
-915
-0.8% -$111K
1
2 3 4 5

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BTC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BTC Capital Management held 215 positions worth $1.43B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management withdrew a net $47.4M in Q4 2025, closing 8 positions and reducing 81 holdings. Its most notable exit was Pinterest, an estimated $5.98M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Akre Focus ETF worth $3.61M.

  • BTC Capital Management's largest Q4 2025 buy was Akre Focus ETF: 55,115 shares worth $3.61M.
  • BTC Capital Management added most to Amphenol in Q4 2025, an estimated $5.78M increase.
  • BTC Capital Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $27.3M.
  • BTC Capital Management fully exited Pinterest in Q4 2025, selling an estimated $5.98M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.43B portfolio in Q4 2025.
  • BTC Capital Management opened 13 new positions and closed 8 in Q4 2025.
  • BTC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.43B.

Based on BTC Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.