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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
+7.48%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$17.3M
(-1.9%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.75M |
| 4 |
Cummins
CMI
|
+$1.09M |
| 5 |
Home Depot
HD
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
First Solar
FSLR
|
+$4.11M |
| 4 |
ING
ING
|
+$4.08M |
| 5 |
Apple
AAPL
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$28.3B
| – | – |
-1,653
| Closed | -$234K |
|
227
Lamb Weston
LW
$7.33B
| – | – |
-4,933
| Closed | -$385K |
|
228
Moelis & Co
MC
$5.14B
| – | – |
-4,141
| Closed | -$227K |
|
229
Netflix
NFLX
$309B
| – | – |
-6,580
| Closed | -$344K |
|
230
Patrick Industries
PATK
$2.9B
| – | – |
-4,252
| Closed | -$241K |
|
231
Douglas Dynamics
PLOW
$1.06B
| – | – |
-4,603
| Closed | -$213K |
|
232
Primerica
PRI
$10B
| – | – |
-1,663
| Closed | -$246K |
|
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-10,398
| Closed | -$1.12M |
|
234
Toro Company
TTC
$9.42B
| – | – |
-2,235
| Closed | -$231K |
|
|
TWO
235
Two Harbors Investment
TWO
$1.26B
| – | – |
-13,020
| Closed | -$382K |
|
|
VRNT
236
DELISTED
Verint Systems
VRNT
| – | – |
-5,261
| Closed | -$239K |
|
|
TRTN
237
DELISTED
Triton International Limited
TRTN
| – | – |
-3,934
| Closed | -$217K |
|
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BTC Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, BTC Capital Management held 237 positions worth $878M, down 1.9% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BTC Capital Management withdrew a net $79.5M in Q2 2021, closing 22 positions and reducing 143 holdings. Its most notable exit was First Solar, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BTC Capital Management opened a new position in Block Inc worth $454K.
- BTC Capital Management's largest Q2 2021 buy was Block Inc: 1,860 shares worth $454K.
- BTC Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $9.07M increase.
- BTC Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $12.6M.
- BTC Capital Management fully exited First Solar in Q2 2021, selling an estimated $4.11M.
- BTC Capital Management's ten largest holdings make up 28% of its $878M portfolio in Q2 2021.
- BTC Capital Management opened 6 new positions and closed 22 in Q2 2021.
- BTC Capital Management's portfolio value fell 1.9% quarter-over-quarter to $878M.
Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.