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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
-0.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$30.2M
Cap. Flow
+$38.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$5.31M
2
OZK icon
Bank OZK
OZK
+$3.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
4
FDX icon
FedEx
FDX
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.82M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.85M
3
USB icon
US Bancorp
USB
+$2.55M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
BLK icon
Blackrock
BLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 11.52%
3 Healthcare 10.27%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.5B
$3.99M 0.65%
79,395
+1,975
+3% +$96.9K
MET icon
52
MetLife
MET
$61.8B
$3.96M 0.65%
86,393
+18,560
+27% +$901K
AVGO icon
53
Broadcom
AVGO
$2T
$3.92M 0.64%
166,210
-2,500
-1% -$62.9K
CCL icon
54
Carnival Corporation Ltd
CCL
$40.7B
$3.9M 0.64%
59,423
+14,823
+33% +$1.01M
ZTS icon
55
Zoetis
ZTS
$31B
$3.89M 0.64%
46,584
-2,517
-5% -$198K
DFS
56
DELISTED
Discover Financial Services
DFS
$3.88M 0.64%
53,905
+641
+1% +$49.5K
UNH icon
57
UnitedHealth
UNH
$376B
$3.81M 0.62%
17,835
+2,823
+19% +$645K
ORLY icon
58
O'Reilly Automotive
ORLY
$76B
$3.69M 0.6%
224,400
+48,765
+28% +$825K
MS icon
59
Morgan Stanley
MS
$344B
$3.67M 0.6%
68,062
+3,186
+5% +$176K
AMT icon
60
American Tower
AMT
$77.7B
$3.67M 0.6%
25,248
-8,310
-25% -$1.17M
COP icon
61
ConocoPhillips
COP
$141B
$3.65M 0.6%
61,462
-34,490
-36% -$1.95M
ADBE icon
62
Adobe
ADBE
$102B
$3.58M 0.59%
16,571
+14,491
+697% +$2.95M
LOW icon
63
Lowe's Companies
LOW
$123B
$3.57M 0.58%
40,668
-9,380
-19% -$888K
ROST icon
64
Ross Stores
ROST
$81B
$3.51M 0.57%
44,961
-5,461
-11% -$433K
LRCX icon
65
Lam Research
LRCX
$392B
$3.49M 0.57%
171,820
-40,670
-19% -$806K
ICE icon
66
Intercontinental Exchange
ICE
$83.7B
$3.47M 0.57%
47,874
+34,334
+254% +$2.51M
OZK icon
67
Bank OZK
OZK
$5.66B
$3.46M 0.57%
+71,647
New +$3.62M
ETR icon
68
Entergy
ETR
$50.1B
$3.41M 0.56%
86,528
+12,866
+17% +$497K
PHM icon
69
Pultegroup
PHM
$25.4B
$3.27M 0.54%
110,818
+1,781
+2% +$55.2K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$3.27M 0.53%
20,474
+97
+0.5% +$17.4K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.22M 0.53%
62,452
+37,296
+148% +$1.97M
IP icon
72
International Paper
IP
$22.6B
$3.19M 0.52%
62,887
+21,010
+50% +$1.17M
PEP icon
73
PepsiCo
PEP
$189B
$3.12M 0.51%
28,615
+5,069
+22% +$576K
FDX icon
74
FedEx
FDX
$73.7B
$3.12M 0.51%
+12,999
New +$3.29M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.1M 0.51%
25,865
+6,347
+33% +$791K
1 2
3
4 5

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BTC Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTC Capital Management held 191 positions worth $611M, up 5.2% from $581M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $38.4M of net new capital in Q1 2018, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Bank OZK: 71,647 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.82M trimmed.

  • BTC Capital Management's largest Q1 2018 buy was Bank OZK: 71,647 shares worth $3.46M.
  • BTC Capital Management added most to ING in Q1 2018, an estimated $5.31M increase.
  • BTC Capital Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.82M.
  • BTC Capital Management fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.85M.
  • BTC Capital Management's ten largest holdings make up 29% of its $611M portfolio in Q1 2018.
  • BTC Capital Management opened 20 new positions and closed 8 in Q1 2018.
  • BTC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $611M.

Based on BTC Capital Management's 13F filing for Q1 2018, filed 9 May 2018.