We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$30.2M
Cap. Flow
+$38.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$5.31M
2
OZK icon
Bank OZK
OZK
+$3.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
4
FDX icon
FedEx
FDX
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.82M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.85M
3
USB icon
US Bancorp
USB
+$2.55M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
BLK icon
Blackrock
BLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 11.52%
3 Healthcare 10.27%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$87.7B
$6.03M 0.99%
64,974
-4,754
-7% -$444K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$5.57M 0.91%
53,880
+2,359
+5% +$253K
ING icon
28
ING
ING
$102B
$5.47M 0.9%
323,367
+286,687
+782% +$5.31M
AMAT icon
29
Applied Materials
AMAT
$429B
$5.47M 0.9%
98,334
-5,749
-6% -$320K
CVS icon
30
CVS Health
CVS
$125B
$5.34M 0.87%
85,931
+33
+0% +$2.37K
PFE icon
31
Pfizer
PFE
$145B
$5.29M 0.86%
157,011
+19,194
+14% +$660K
CTSH icon
32
Cognizant
CTSH
$25B
$5.28M 0.86%
65,640
-3,795
-5% -$300K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$5.26M 0.86%
77,331
+42,022
+119% +$2.92M
AWK icon
34
American Water Works
AWK
$26.3B
$5.25M 0.86%
63,934
-12,907
-17% -$1.05M
XOM icon
35
ExxonMobil
XOM
$628B
$5.18M 0.85%
69,408
+17,857
+35% +$1.43M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$5.12M 0.84%
24,763
-3,402
-12% -$714K
ABBV icon
37
AbbVie
ABBV
$436B
$5.1M 0.83%
53,941
-7,014
-12% -$770K
XPO icon
38
XPO
XPO
$23.5B
$5.1M 0.83%
144,821
+2,044
+1% +$68.2K
SPG icon
39
Simon Property Group
SPG
$72.6B
$4.91M 0.8%
31,827
+2,040
+7% +$324K
DHR icon
40
Danaher
DHR
$140B
$4.68M 0.77%
53,988
+1,533
+3% +$134K
DD icon
41
DuPont de Nemours
DD
$19.7B
$4.64M 0.76%
28,766
+1,189
+4% +$215K
MAS icon
42
Masco
MAS
$15.3B
$4.48M 0.73%
110,863
-4,786
-4% -$206K
SLB icon
43
SLB Ltd
SLB
$74.5B
$4.43M 0.73%
68,259
+9,101
+15% +$636K
GM icon
44
General Motors
GM
$77.8B
$4.28M 0.7%
117,911
+16,093
+16% +$653K
FISV
45
Fiserv Inc
FISV
$28.8B
$4.26M 0.7%
59,669
+7,073
+13% +$497K
ALL icon
46
Allstate
ALL
$68B
$4.26M 0.7%
44,915
-1,000
-2% -$96.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$4.25M 0.7%
82,400
-31,240
-27% -$1.73M
DGX icon
48
Quest Diagnostics
DGX
$26B
$4.11M 0.67%
41,005
-3,971
-9% -$407K
NSC icon
49
Norfolk Southern
NSC
$76.4B
$4.04M 0.66%
29,828
-3,120
-9% -$449K
AMP icon
50
Ameriprise Financial
AMP
$49.1B
$4.04M 0.66%
27,297
+478
+2% +$78K
1
2
3 4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

BTC Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTC Capital Management held 191 positions worth $611M, up 5.2% from $581M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $38.4M of net new capital in Q1 2018, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Bank OZK: 71,647 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.82M trimmed.

  • BTC Capital Management's largest Q1 2018 buy was Bank OZK: 71,647 shares worth $3.46M.
  • BTC Capital Management added most to ING in Q1 2018, an estimated $5.31M increase.
  • BTC Capital Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.82M.
  • BTC Capital Management fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.85M.
  • BTC Capital Management's ten largest holdings make up 29% of its $611M portfolio in Q1 2018.
  • BTC Capital Management opened 20 new positions and closed 8 in Q1 2018.
  • BTC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $611M.

Based on BTC Capital Management's 13F filing for Q1 2018, filed 9 May 2018.