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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
+1.63%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$188M
Cap. Flow
-$192M
Cap. Flow %
-45.4%
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$2.9M
2
EL icon
Estee Lauder
EL
+$1.77M
3
MAC icon
Macerich
MAC
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$807K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 16.3%
3 Healthcare 14.42%
4 Consumer Discretionary 10.89%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.6B
$3.81M 0.9%
87,306
+913
+1% +$42.6K
DD icon
52
DuPont de Nemours
DD
$19.7B
$3.79M 0.9%
22,701
-6,065
-21% -$1.02M
AMP icon
53
Ameriprise Financial
AMP
$49.1B
$3.78M 0.89%
27,044
-253
-0.9% -$35.9K
DFS
54
DELISTED
Discover Financial Services
DFS
$3.75M 0.89%
53,206
-699
-1% -$51.3K
ICE icon
55
Intercontinental Exchange
ICE
$83B
$3.61M 0.85%
49,032
+1,158
+2% +$84.3K
AMT icon
56
American Tower
AMT
$76.5B
$3.61M 0.85%
25,111
-137
-0.5% -$19K
COP icon
57
ConocoPhillips
COP
$140B
$3.54M 0.84%
50,973
-10,489
-17% -$699K
ETR icon
58
Entergy
ETR
$49.7B
$3.54M 0.84%
87,726
+1,198
+1% +$47.4K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.8B
$3.52M 0.83%
193,425
-30,975
-14% -$539K
OZK icon
60
Bank OZK
OZK
$5.66B
$3.51M 0.83%
77,885
+6,238
+9% +$297K
MRK icon
61
Merck
MRK
$321B
$3.33M 0.79%
57,570
-910
-2% -$51.3K
MS icon
62
Morgan Stanley
MS
$342B
$3.32M 0.78%
69,899
+1,837
+3% +$96K
PHM icon
63
Pultegroup
PHM
$25.4B
$3.28M 0.78%
114,171
+3,353
+3% +$101K
FDX icon
64
FedEx
FDX
$73.5B
$3.2M 0.76%
14,074
+1,075
+8% +$266K
MDT icon
65
Medtronic
MDT
$109B
$3.16M 0.75%
36,908
+96
+0.3% +$8.02K
LRCX icon
66
Lam Research
LRCX
$390B
$2.88M 0.68%
166,350
-5,470
-3% -$105K
TWO
67
Two Harbors Investment
TWO
$1.27B
$2.77M 0.65%
43,826
-41
-0.1% -$2.57K
WTBA icon
68
West Bancorporation
WTBA
$480M
$2.68M 0.63%
106,519
– –
EL icon
69
Estee Lauder
EL
$31.5B
$2.65M 0.63%
18,511
+11,955
+182% +$1.77M
SBUX icon
70
Starbucks
SBUX
$120B
$2.56M 0.61%
52,476
+4,683
+10% +$266K
AES icon
71
AES
AES
$10.5B
$2.37M 0.56%
176,627
-3,570
-2% -$43.9K
CELG
72
DELISTED
Celgene Corp
CELG
$2.25M 0.53%
28,344
+448
+2% +$37.2K
SYY icon
73
Sysco
SYY
$40.2B
$2.22M 0.53%
32,563
-982
-3% -$62.7K
STOR
74
DELISTED
STORE Capital Corporation
STOR
$2.19M 0.52%
79,933
+2,814
+4% +$73K
CMCSA icon
75
Comcast
CMCSA
$86.8B
$2.16M 0.51%
65,975
+1,104
+2% +$36K
1 2
3
4 5

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BTC Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BTC Capital Management held 190 positions worth $423M, down 31% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BTC Capital Management withdrew a net $192M in Q2 2018, closing 45 positions and reducing 65 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BTC Capital Management opened a new position in Macerich worth $1.38M.

  • BTC Capital Management's largest Q2 2018 buy was Macerich: 24,234 shares worth $1.38M.
  • BTC Capital Management added most to International Paper in Q2 2018, an estimated $2.9M increase.
  • BTC Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $1.6M.
  • BTC Capital Management fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $37.3M.
  • BTC Capital Management's ten largest holdings make up 23% of its $423M portfolio in Q2 2018.
  • BTC Capital Management opened 7 new positions and closed 45 in Q2 2018.
  • BTC Capital Management's portfolio value fell 31% quarter-over-quarter to $423M.

Based on BTC Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.