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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
-17.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$178M
Cap. Flow
-$43.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
MDT icon
Medtronic
MDT
+$2.01M
3
PLD icon
Prologis
PLD
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$19.2M
2
BA icon
Boeing
BA
+$5.15M
3
WTBA icon
West Bancorporation
WTBA
+$2.67M
4
CHE icon
Chemed
CHE
+$2.23M
5
DAL icon
Delta Air Lines
DAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$5.99M 1.14%
21,135
+144
+0.7% +$45.4K
CSCO icon
27
Cisco
CSCO
$477B
$5.79M 1.11%
147,255
-3,955
-3% -$174K
BLK icon
28
Blackrock
BLK
$175B
$5.7M 1.09%
12,935
-290
-2% -$143K
ALL icon
29
Allstate
ALL
$70.5B
$5.57M 1.06%
60,700
-1,777
-3% -$193K
ADBE icon
30
Adobe
ADBE
$102B
$5.44M 1.04%
17,068
-432
-2% -$148K
AVGO icon
31
Broadcom
AVGO
$2.01T
$5.37M 1.02%
226,280
+2,410
+1% +$67.9K
AMT icon
32
American Tower
AMT
$80B
$5.26M 1%
24,174
+191
+0.8% +$44.5K
PEP icon
33
PepsiCo
PEP
$188B
$5.24M 1%
43,568
-661
-1% -$89.3K
PNC icon
34
PNC Financial Services
PNC
$102B
$5.18M 0.99%
54,073
-2,696
-5% -$362K
MDT icon
35
Medtronic
MDT
$110B
$5.11M 0.98%
56,676
+18,921
+50% +$2.01M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$5.04M 0.96%
56,546
+2,414
+4% +$265K
MRK icon
37
Merck
MRK
$318B
$4.81M 0.92%
65,416
-675
-1% -$53K
ZTS icon
38
Zoetis
ZTS
$32.1B
$4.67M 0.89%
39,652
+106
+0.3% +$14K
FISV
39
Fiserv Inc
FISV
$28.1B
$4.64M 0.89%
48,887
+893
+2% +$99.2K
DHR icon
40
Danaher
DHR
$139B
$4.62M 0.88%
37,638
+138
+0.4% +$18.6K
DG icon
41
Dollar General
DG
$28.1B
$4.46M 0.85%
29,521
+1,484
+5% +$229K
MS icon
42
Morgan Stanley
MS
$342B
$4.29M 0.82%
125,983
+47,519
+61% +$2.24M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$4.23M 0.81%
25,261
-722
-3% -$141K
ICE icon
44
Intercontinental Exchange
ICE
$83.4B
$4.17M 0.8%
51,626
-1,115
-2% -$101K
CMCSA icon
45
Comcast
CMCSA
$89.2B
$4.14M 0.79%
120,658
+30,098
+33% +$1.27M
AWK icon
46
American Water Works
AWK
$26.6B
$4.06M 0.78%
33,980
+552
+2% +$71.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$4M 0.76%
71,669
-13,970
-16% -$854K
HR icon
48
Healthcare Realty
HR
$6.97B
$3.96M 0.76%
163,193
+22,191
+16% +$670K
GILD icon
49
Gilead Sciences
GILD
$161B
$3.83M 0.73%
51,209
-2,540
-5% -$176K
T icon
50
AT&T
T
$162B
$3.78M 0.72%
171,780
-14,512
-8% -$396K
1
2
3 4 5

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BTC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTC Capital Management held 192 positions worth $524M, down 25% from $702M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $43.6M in Q1 2020, closing 31 positions and reducing 88 holdings. Its most notable exit was Meredith Corporation, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in Prologis worth $1.22M.

  • BTC Capital Management's largest Q1 2020 buy was Prologis: 15,217 shares worth $1.22M.
  • BTC Capital Management added most to Morgan Stanley in Q1 2020, an estimated $2.24M increase.
  • BTC Capital Management's biggest Q1 2020 reduction was Chemed, cutting an estimated $2.23M.
  • BTC Capital Management fully exited Meredith Corporation in Q1 2020, selling an estimated $19.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $524M portfolio in Q1 2020.
  • BTC Capital Management opened 7 new positions and closed 31 in Q1 2020.
  • BTC Capital Management's portfolio value fell 25% quarter-over-quarter to $524M.

Based on BTC Capital Management's 13F filing for Q1 2020, filed 6 May 2020.