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
+5.88%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$163M
Cap. Flow
+$137M
Cap. Flow %
23.43%
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.15M
2
WTBA icon
West Bancorporation
WTBA
+$2.68M
3
BLK icon
Blackrock
BLK
+$1.66M
4
NSC icon
Norfolk Southern
NSC
+$1.54M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 11.71%
3 Healthcare 10.04%
4 Consumer Discretionary 8.04%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$891B
$5.9M 1.01%
188,301
-19,374
-9% -$593K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$5.88M 1%
97,520
+16,240
+20% +$983K
PRU icon
28
Prudential Financial
PRU
$41.7B
$5.86M 1%
57,794
-6,285
-10% -$620K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$5.85M 1%
+52,748
New +$5.76M
VLO icon
30
Valero Energy
VLO
$87.7B
$5.77M 0.98%
50,614
-6,137
-11% -$697K
PFE icon
31
Pfizer
PFE
$145B
$5.67M 0.97%
135,475
-21,166
-14% -$815K
SPG icon
32
Simon Property Group
SPG
$72.6B
$5.66M 0.97%
32,100
-578
-2% -$102K
LOW icon
33
Lowe's Companies
LOW
$123B
$5.45M 0.93%
47,435
+3,297
+7% +$344K
XOM icon
34
ExxonMobil
XOM
$627B
$5.39M 0.92%
63,415
-6,979
-10% -$571K
AWK icon
35
American Water Works
AWK
$26.3B
$4.99M 0.85%
56,693
-6,652
-11% -$585K
PEP icon
36
PepsiCo
PEP
$189B
$4.95M 0.85%
44,319
+3,050
+7% +$345K
CTSH icon
37
Cognizant
CTSH
$25B
$4.87M 0.83%
63,217
-984
-2% -$77K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$4.86M 0.83%
19,871
-4,230
-18% -$973K
DHR icon
39
Danaher
DHR
$140B
$4.81M 0.82%
49,977
-3,580
-7% -$326K
XPO icon
40
XPO
XPO
$23.5B
$4.76M 0.81%
120,652
-16,640
-12% -$605K
ABBV icon
41
AbbVie
ABBV
$436B
$4.64M 0.79%
49,074
-10,302
-17% -$977K
ADBE icon
42
Adobe
ADBE
$102B
$4.57M 0.78%
16,918
-509
-3% -$131K
AVGO icon
43
Broadcom
AVGO
$2.01T
$4.4M 0.75%
178,360
+9,760
+6% +$219K
IP icon
44
International Paper
IP
$22.5B
$4.34M 0.74%
93,295
-26,429
-22% -$1.31M
SLB icon
45
SLB Ltd
SLB
$74.4B
$4.33M 0.74%
71,058
-5,299
-7% -$341K
CCL icon
46
Carnival Corporation Ltd
CCL
$40.8B
$4.23M 0.72%
66,295
-3,975
-6% -$241K
ING icon
47
ING
ING
$102B
$4.19M 0.72%
323,367
– –
FISV
48
Fiserv Inc
FISV
$28.8B
$4.19M 0.72%
50,828
-8,766
-15% -$688K
ROST icon
49
Ross Stores
ROST
$81.1B
$4.12M 0.7%
41,588
-7,829
-16% -$719K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.8B
$4.12M 0.7%
177,510
-15,915
-8% -$338K
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 Q3 2018 Portfolio in Review

As of Q3 2018, BTC Capital Management held 189 positions worth $586M, up 39% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $137M of net new capital in Q3 2018, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 417,051 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $4.15M trimmed.

  • BTC Capital Management's largest Q3 2018 buy was Vanguard Total Bond Market: 417,051 shares worth $32.8M.
  • BTC Capital Management added most to Visa in Q3 2018, an estimated $2.04M increase.
  • BTC Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $4.15M.
  • BTC Capital Management fully exited West Bancorporation in Q3 2018, selling an estimated $2.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $586M portfolio in Q3 2018.
  • BTC Capital Management opened 44 new positions and closed 20 in Q3 2018.
  • BTC Capital Management's portfolio value rose 39% quarter-over-quarter to $586M.

Based on BTC Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.