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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
+20.01%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
Cap. Flow
+$34.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
CACI icon
CACI
CACI
+$2.8M
4
FMC icon
FMC
FMC
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
PNC icon
PNC Financial Services
PNC
+$3.16M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 7.42%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$78.6B
$7.74M 1.18%
25,146
+4,492
+22% +$1.47M
ADBE icon
27
Adobe
ADBE
$102B
$7.62M 1.17%
17,490
+422
+2% +$156K
MS icon
28
Morgan Stanley
MS
$342B
$7.49M 1.14%
155,032
+29,049
+23% +$1.22M
BLK icon
29
Blackrock
BLK
$174B
$7.49M 1.14%
13,763
+828
+6% +$418K
CSCO icon
30
Cisco
CSCO
$480B
$7.45M 1.14%
159,573
+12,318
+8% +$540K
VZ icon
31
Verizon
VZ
$190B
$7.03M 1.07%
127,363
+7,052
+6% +$397K
HR icon
32
Healthcare Realty
HR
$7.05B
$6.76M 1.03%
254,561
+91,368
+56% +$2.34M
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$6.75M 1.03%
29,737
+4,476
+18% +$934K
INTC icon
34
Intel
INTC
$509B
$6.44M 0.99%
107,682
-3,094
-3% -$185K
C icon
35
Citigroup
C
$232B
$6.38M 0.98%
124,928
+50,120
+67% +$2.38M
DG icon
36
Dollar General
DG
$28.1B
$6.07M 0.93%
31,853
+2,332
+8% +$422K
PEP icon
37
PepsiCo
PEP
$189B
$5.99M 0.92%
45,329
+1,761
+4% +$232K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$5.96M 0.91%
59,899
+3,353
+6% +$329K
MDT icon
39
Medtronic
MDT
$109B
$5.89M 0.9%
64,298
+7,622
+13% +$731K
ZTS icon
40
Zoetis
ZTS
$30.7B
$5.74M 0.88%
41,910
+2,258
+6% +$295K
PHM icon
41
Pultegroup
PHM
$25.3B
$5.74M 0.88%
168,733
+26,878
+19% +$807K
ALL icon
42
Allstate
ALL
$68.1B
$5.73M 0.88%
59,094
-1,606
-3% -$158K
DHR icon
43
Danaher
DHR
$141B
$5.47M 0.84%
34,935
-2,703
-7% -$388K
AMT icon
44
American Tower
AMT
$77.3B
$5.31M 0.81%
20,553
-3,621
-15% -$896K
MRK icon
45
Merck
MRK
$320B
$5.3M 0.81%
71,812
+6,396
+10% +$481K
UNH icon
46
UnitedHealth
UNH
$375B
$5.26M 0.8%
17,799
+3,291
+23% +$943K
CACI icon
47
CACI
CACI
$11.4B
$5.16M 0.79%
23,801
+11,697
+97% +$2.8M
V icon
48
Visa
V
$686B
$4.98M 0.76%
25,754
+5,260
+26% +$961K
ICE icon
49
Intercontinental Exchange
ICE
$83.3B
$4.83M 0.74%
52,775
+1,149
+2% +$105K
ORLY icon
50
O'Reilly Automotive
ORLY
$76B
$4.72M 0.72%
168,045
+5,085
+3% +$133K
1
2
3 4 5

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BTC Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTC Capital Management held 188 positions worth $654M, up 25% from $524M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $34.1M of net new capital in Q2 2020, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was FMC: 29,599 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.94M trimmed.

  • BTC Capital Management's largest Q2 2020 buy was FMC: 29,599 shares worth $2.94M.
  • BTC Capital Management added most to Comcast in Q2 2020, an estimated $3.09M increase.
  • BTC Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.94M.
  • BTC Capital Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $2.83M.
  • BTC Capital Management's ten largest holdings make up 28% of its $654M portfolio in Q2 2020.
  • BTC Capital Management opened 27 new positions and closed 6 in Q2 2020.
  • BTC Capital Management's portfolio value rose 25% quarter-over-quarter to $654M.

Based on BTC Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.