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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
+5.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$57.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.47%
Holding
243
New
21
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
FAST icon
Fastenal
FAST
+$4.29M
3
NSC icon
Norfolk Southern
NSC
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.86M
2
EL icon
Estee Lauder
EL
+$5.2M
3
INTC icon
Intel
INTC
+$4.8M
4
VZ icon
Verizon
VZ
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.04%
3 Healthcare 10.59%
4 Communication Services 7.03%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$10.6M 1.18%
101,168
-5,711
-5% -$558K
CSCO icon
27
Cisco
CSCO
$484B
$10.5M 1.17%
202,125
+16,155
+9% +$758K
MDT icon
28
Medtronic
MDT
$109B
$10.1M 1.13%
85,846
+6,224
+8% +$729K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$9.89M 1.1%
33,607
+2,712
+9% +$730K
LRCX icon
30
Lam Research
LRCX
$391B
$9.72M 1.09%
163,190
+4,750
+3% +$259K
PEP icon
31
PepsiCo
PEP
$189B
$9.47M 1.06%
66,925
+10,456
+19% +$1.43M
NEE icon
32
NextEra Energy
NEE
$178B
$9.14M 1.02%
120,824
-3,853
-3% -$301K
ADBE icon
33
Adobe
ADBE
$102B
$9.11M 1.02%
19,156
+1,415
+8% +$661K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$8.33M 0.93%
63,293
+3,317
+6% +$416K
UNH icon
35
UnitedHealth
UNH
$378B
$8.08M 0.9%
21,702
+1,488
+7% +$516K
DHR icon
36
Danaher
DHR
$140B
$7.31M 0.82%
36,599
+2,528
+7% +$513K
TGT icon
37
Target
TGT
$67.2B
$7.18M 0.8%
36,242
-3,809
-10% -$713K
PLD icon
38
Prologis
PLD
$131B
$7.02M 0.78%
66,202
+7,938
+14% +$809K
ALL icon
39
Allstate
ALL
$67.8B
$6.63M 0.74%
57,822
-5,346
-8% -$589K
FAST icon
40
Fastenal
FAST
$57.4B
$6.54M 0.73%
260,072
+179,400
+222% +$4.29M
FISV
41
Fiserv Inc
FISV
$29.1B
$6.53M 0.73%
54,900
+3,746
+7% +$430K
ZTS icon
42
Zoetis
ZTS
$31B
$6.46M 0.72%
41,063
-3,458
-8% -$548K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.9B
$6.43M 0.72%
189,645
+13,680
+8% +$424K
ICE icon
44
Intercontinental Exchange
ICE
$83.8B
$6.36M 0.71%
57,018
+3,527
+7% +$400K
V icon
45
Visa
V
$688B
$6.27M 0.7%
29,607
+1,541
+5% +$324K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$6.25M 0.7%
98,936
+10,672
+12% +$664K
EMR icon
47
Emerson Electric
EMR
$90.8B
$6.13M 0.68%
67,984
+530
+0.8% +$45.6K
DG icon
48
Dollar General
DG
$28.1B
$6.11M 0.68%
30,183
+1,659
+6% +$329K
FDX icon
49
FedEx
FDX
$73.6B
$5.95M 0.66%
20,955
+1,313
+7% +$338K
MRK icon
50
Merck
MRK
$319B
$5.94M 0.66%
80,870
+1,461
+2% +$108K
1
2
3 4 5

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BTC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTC Capital Management held 243 positions worth $896M, up 6.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2021 filing shows 21 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 114,086 shares worth $3.76M. The largest sale was Citigroup, an estimated $6.86M.

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 Q1 2021 buy was Freeport-McMoran: 114,086 shares worth $3.76M.
  • BTC Capital Management added most to Apple in Q1 2021, an estimated $8.1M increase.
  • BTC Capital Management's biggest Q1 2021 reduction was Estee Lauder, cutting an estimated $5.2M.
  • BTC Capital Management fully exited Citigroup in Q1 2021, selling an estimated $6.86M.
  • BTC Capital Management's ten largest holdings make up 27% of its $896M portfolio in Q1 2021.
  • BTC Capital Management opened 21 new positions and closed 12 in Q1 2021.
  • BTC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $896M.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.