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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
+8.68%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$62.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.26M
2
SPGI icon
S&P Global
SPGI
+$3.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
INTU icon
Intuit
INTU
+$2.94M
5
CSGP icon
CoStar Group
CSGP
+$2.7M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.51M
3
NOC icon
Northrop Grumman
NOC
+$3.28M
4
SYY icon
Sysco
SYY
+$2.93M
5
IP icon
International Paper
IP
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.3B
$7.96M 1.11%
172,049
+3,316
+2% +$142K
VZ icon
27
Verizon
VZ
$193B
$7.83M 1.09%
131,439
+4,076
+3% +$237K
CVX icon
28
Chevron
CVX
$371B
$7.82M 1.09%
108,678
+6,893
+7% +$580K
CVS icon
29
CVS Health
CVS
$126B
$7.8M 1.09%
133,690
+7,370
+6% +$459K
DIS icon
30
Walt Disney
DIS
$177B
$7.47M 1.04%
60,211
-15,912
-21% -$1.99M
MS icon
31
Morgan Stanley
MS
$343B
$7.35M 1.03%
152,192
-2,840
-2% -$143K
ZTS icon
32
Zoetis
ZTS
$31.2B
$7.25M 1.01%
43,870
+1,960
+5% +$301K
MDT icon
33
Medtronic
MDT
$110B
$7.04M 0.98%
67,701
+3,403
+5% +$342K
HR icon
34
Healthcare Realty
HR
$7.07B
$6.95M 0.97%
267,429
+12,868
+5% +$338K
CSCO icon
35
Cisco
CSCO
$479B
$6.65M 0.93%
168,669
+9,096
+6% +$396K
DHR icon
36
Danaher
DHR
$140B
$6.57M 0.92%
34,376
-559
-2% -$99.4K
DG icon
37
Dollar General
DG
$28B
$6.48M 0.9%
30,904
-949
-3% -$187K
PEP icon
38
PepsiCo
PEP
$189B
$6.41M 0.89%
46,265
+936
+2% +$127K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$6.24M 0.87%
59,732
-167
-0.3% -$17.5K
MRK icon
40
Merck
MRK
$317B
$6.1M 0.85%
77,028
+5,216
+7% +$409K
UNH icon
41
UnitedHealth
UNH
$375B
$6M 0.84%
19,258
+1,459
+8% +$448K
INTC icon
42
Intel
INTC
$510B
$5.96M 0.83%
115,123
+7,441
+7% +$387K
C icon
43
Citigroup
C
$231B
$5.82M 0.81%
134,962
+10,034
+8% +$500K
ALL icon
44
Allstate
ALL
$68.1B
$5.7M 0.8%
60,564
+1,470
+2% +$137K
LRCX icon
45
Lam Research
LRCX
$385B
$5.52M 0.77%
166,200
+21,340
+15% +$735K
V icon
46
Visa
V
$688B
$5.43M 0.76%
27,143
+1,389
+5% +$277K
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$5.42M 0.76%
54,050
+1,275
+2% +$126K
AMT icon
48
American Tower
AMT
$78.3B
$5.39M 0.75%
22,275
+1,722
+8% +$437K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$5.34M 0.75%
173,760
+5,715
+3% +$174K
AWK icon
50
American Water Works
AWK
$26.7B
$5.31M 0.74%
36,563
+1,689
+5% +$239K
1
2
3 4 5

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BTC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTC Capital Management held 203 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2020 filing shows 21 new, 92 increased, 50 reduced and 8 closed positions. Its largest new stake was Nike: 30,395 shares worth $3.82M. The largest sale was CACI, an estimated $4.78M.

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

  • BTC Capital Management's largest Q3 2020 buy was Nike: 30,395 shares worth $3.82M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q3 2020, an estimated $2.99M increase.
  • BTC Capital Management's biggest Q3 2020 reduction was CACI, cutting an estimated $4.78M.
  • BTC Capital Management fully exited Sysco in Q3 2020, selling an estimated $2.93M.
  • BTC Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q3 2020.
  • BTC Capital Management opened 21 new positions and closed 8 in Q3 2020.
  • BTC Capital Management's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on BTC Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.