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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
+5.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$57.4M
(+6.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
243
New
21
Increased
83
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.1M |
| 2 |
Fastenal
FAST
|
+$4.29M |
| 3 |
Norfolk Southern
NSC
|
+$4.21M |
| 4 |
Freeport-McMoran
FCX
|
+$3.7M |
| 5 |
Microsoft
MSFT
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.86M |
| 2 |
Estee Lauder
EL
|
+$5.2M |
| 3 |
Intel
INTC
|
+$4.8M |
| 4 |
Verizon
VZ
|
+$3.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.59% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Douglas Dynamics
PLOW
$1.02B
| $213K | 0.02% |
4,603
-66
| -1% | -$3.04K |
|
227
Wingstop
WING
$3.18B
| $213K | 0.02% |
1,680
+75
| +5% | +$10.5K |
|
228
Chemed
CHE
$7.22B
| $210K | 0.02% |
+456
| New | +$224K |
|
229
Belden
BDC
$5.19B
| $205K | 0.02% |
+4,637
| New | +$211K |
|
|
GOOD
230
Gladstone Commercial Corp
GOOD
$627M
| $205K | 0.02% |
10,479
-872
| -8% | -$16.5K |
|
231
American Express
AXP
$230B
| $203K | 0.02% |
+1,437
| New | +$190K |
|
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-2,900
| Closed | -$265K |
|
|
233
Citigroup
C
$226B
| – | – |
-111,142
| Closed | -$6.86M |
|
234
CACI
CACI
$14.2B
| – | – |
-2,317
| Closed | -$574K |
|
235
Energizer
ENR
$1.55B
| – | – |
-21,373
| Closed | -$901K |
|
236
IBM
IBM
$224B
| – | – |
-2,943
| Closed | -$355K |
|
237
Lockheed Martin
LMT
$136B
| – | – |
-2,065
| Closed | -$733K |
|
238
Lumen
LUMN
$6.44B
| – | – |
-32,861
| Closed | -$323K |
|
239
3M
MMM
$94.3B
| – | – |
-2,653
| Closed | -$388K |
|
240
Northrop Grumman
NOC
$81.2B
| – | – |
-878
| Closed | -$269K |
|
241
Pegasystems
PEGA
$5.38B
| – | – |
-3,140
| Closed | -$209K |
|
242
Philip Morris
PM
$295B
| – | – |
-6,034
| Closed | -$500K |
|
|
STOR
243
DELISTED
STORE Capital Corporation
STOR
| – | – |
-34,364
| Closed | -$1.17M |
|
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BTC Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, BTC Capital Management held 243 positions worth $896M, up 6.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BTC Capital Management's Q1 2021 filing shows 21 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 114,086 shares worth $3.76M. The largest sale was Citigroup, an estimated $6.86M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- BTC Capital Management's largest Q1 2021 buy was Freeport-McMoran: 114,086 shares worth $3.76M.
- BTC Capital Management added most to Apple in Q1 2021, an estimated $8.1M increase.
- BTC Capital Management's biggest Q1 2021 reduction was Estee Lauder, cutting an estimated $5.2M.
- BTC Capital Management fully exited Citigroup in Q1 2021, selling an estimated $6.86M.
- BTC Capital Management's ten largest holdings make up 27% of its $896M portfolio in Q1 2021.
- BTC Capital Management opened 21 new positions and closed 12 in Q1 2021.
- BTC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $896M.
Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.