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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
+5.88%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$163M
Cap. Flow
+$137M
Cap. Flow %
23.43%
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.15M
2
WTBA icon
West Bancorporation
WTBA
+$2.68M
3
BLK icon
Blackrock
BLK
+$1.66M
4
NSC icon
Norfolk Southern
NSC
+$1.54M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 11.71%
3 Healthcare 10.04%
4 Consumer Discretionary 8.04%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26B
$4.11M 0.7%
38,076
-1,622
-4% -$178K
ALL icon
52
Allstate
ALL
$67.9B
$4.08M 0.7%
41,339
-2,611
-6% -$255K
UNH icon
53
UnitedHealth
UNH
$378B
$3.96M 0.68%
14,869
-2,640
-15% -$687K
MET icon
54
MetLife
MET
$62B
$3.91M 0.67%
83,818
-3,488
-4% -$159K
ICE icon
55
Intercontinental Exchange
ICE
$83.9B
$3.81M 0.65%
50,908
+1,876
+4% +$141K
NSC icon
56
Norfolk Southern
NSC
$76.6B
$3.64M 0.62%
20,140
-9,037
-31% -$1.54M
GM icon
57
General Motors
GM
$78.3B
$3.62M 0.62%
107,423
-11,185
-9% -$412K
MAS icon
58
Masco
MAS
$15.3B
$3.57M 0.61%
97,516
-17,810
-15% -$685K
FDX icon
59
FedEx
FDX
$73.6B
$3.53M 0.6%
14,648
+574
+4% +$139K
PEG icon
60
Public Service Enterprise Group
PEG
$37.5B
$3.47M 0.59%
65,759
-13,150
-17% -$687K
AMP icon
61
Ameriprise Financial
AMP
$49.4B
$3.45M 0.59%
23,342
-3,702
-14% -$530K
COP icon
62
ConocoPhillips
COP
$141B
$3.4M 0.58%
44,033
-6,940
-14% -$500K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$3.38M 0.58%
20,610
+50
+0.2% +$9.05K
DD icon
64
DuPont de Nemours
DD
$19.8B
$3.36M 0.57%
20,627
-2,074
-9% -$357K
ETR icon
65
Entergy
ETR
$50B
$3.33M 0.57%
82,000
-5,726
-7% -$237K
ZTS icon
66
Zoetis
ZTS
$31.1B
$3.31M 0.57%
36,169
-10,608
-23% -$941K
DFS
67
DELISTED
Discover Financial Services
DFS
$3.28M 0.56%
42,953
-10,253
-19% -$772K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.3B
$3.27M 0.56%
+25,865
New +$3.25M
STOR
69
DELISTED
STORE Capital Corporation
STOR
$3.18M 0.54%
114,399
+34,466
+43% +$970K
AMT icon
70
American Tower
AMT
$77.8B
$3.11M 0.53%
21,379
-3,732
-15% -$547K
MRK icon
71
Merck
MRK
$319B
$3.11M 0.53%
46,012
-11,558
-20% -$736K
MDT icon
72
Medtronic
MDT
$109B
$3.08M 0.53%
31,297
-5,611
-15% -$519K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.96M 0.51%
+53,648
New +$2.94M
SBUX icon
74
Starbucks
SBUX
$121B
$2.85M 0.49%
50,200
-2,276
-4% -$120K
OZK icon
75
Bank OZK
OZK
$5.66B
$2.85M 0.49%
74,850
-3,035
-4% -$125K
1 2
3
4 5

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BTC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTC Capital Management held 189 positions worth $586M, up 39% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $137M of net new capital in Q3 2018, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 417,051 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $4.15M trimmed.

  • BTC Capital Management's largest Q3 2018 buy was Vanguard Total Bond Market: 417,051 shares worth $32.8M.
  • BTC Capital Management added most to Visa in Q3 2018, an estimated $2.04M increase.
  • BTC Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $4.15M.
  • BTC Capital Management fully exited West Bancorporation in Q3 2018, selling an estimated $2.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $586M portfolio in Q3 2018.
  • BTC Capital Management opened 44 new positions and closed 20 in Q3 2018.
  • BTC Capital Management's portfolio value rose 39% quarter-over-quarter to $586M.

Based on BTC Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.