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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
-11.66%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$27.3M
Cap. Flow
+$49.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
92
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.7M
3
BA icon
Boeing
BA
+$4.4M
4
NOC icon
Northrop Grumman
NOC
+$3.46M
5
DIS icon
Walt Disney
DIS
+$3.33M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.86M
2
OZK icon
Bank OZK
OZK
+$2.85M
3
DXC icon
DXC Technology
DXC
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.5B
$3.65M 0.65%
70,175
+4,416
+7% +$238K
AMT icon
52
American Tower
AMT
$77.8B
$3.57M 0.64%
22,550
+1,171
+5% +$183K
ZTS icon
53
Zoetis
ZTS
$31.1B
$3.54M 0.63%
41,371
+5,202
+14% +$468K
ROST icon
54
Ross Stores
ROST
$81.1B
$3.51M 0.63%
42,167
+579
+1% +$52.4K
STOR
55
DELISTED
STORE Capital Corporation
STOR
$3.4M 0.61%
120,052
+5,653
+5% +$165K
AWK icon
56
American Water Works
AWK
$26.4B
$3.33M 0.6%
36,724
-19,969
-35% -$1.82M
ING icon
57
ING
ING
$103B
$3.32M 0.59%
311,503
-11,864
-4% -$143K
LYB icon
58
LyondellBasell Industries
LYB
$19.3B
$3.24M 0.58%
38,969
+15,277
+64% +$1.4M
DIS icon
59
Walt Disney
DIS
$177B
$3.21M 0.57%
+29,272
New +$3.33M
MET icon
60
MetLife
MET
$62B
$3.19M 0.57%
77,940
-5,878
-7% -$252K
AES icon
61
AES
AES
$10.5B
$3.14M 0.56%
217,528
+26,895
+14% +$404K
MDT icon
62
Medtronic
MDT
$109B
$3.11M 0.56%
34,305
+3,008
+10% +$281K
DD icon
63
DuPont de Nemours
DD
$19.8B
$3.11M 0.56%
22,919
+2,292
+11% +$329K
NOC icon
64
Northrop Grumman
NOC
$78.7B
$3.06M 0.55%
+12,526
New +$3.46M
NSC icon
65
Norfolk Southern
NSC
$76.6B
$3.02M 0.54%
20,216
+76
+0.4% +$12.5K
FDX icon
66
FedEx
FDX
$73.6B
$3M 0.54%
18,545
+3,897
+27% +$824K
COP icon
67
ConocoPhillips
COP
$141B
$2.96M 0.53%
47,528
+3,495
+8% +$238K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$2.87M 0.51%
21,907
+1,297
+6% +$188K
SBUX icon
69
Starbucks
SBUX
$121B
$2.87M 0.51%
44,534
-5,666
-11% -$355K
SLB icon
70
SLB Ltd
SLB
$74.5B
$2.87M 0.51%
79,733
+8,675
+12% +$428K
GD icon
71
General Dynamics
GD
$104B
$2.84M 0.51%
18,077
-27,127
-60% -$4.86M
PHM icon
72
Pultegroup
PHM
$25.4B
$2.79M 0.5%
107,320
-6,518
-6% -$161K
CCL icon
73
Carnival Corporation Ltd
CCL
$40.8B
$2.76M 0.49%
56,004
-10,291
-16% -$589K
V icon
74
Visa
V
$689B
$2.74M 0.49%
20,730
+3,786
+22% +$523K
GM icon
75
General Motors
GM
$78.3B
$2.68M 0.48%
79,956
-27,467
-26% -$948K
1 2
3
4 5

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BTC Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BTC Capital Management held 189 positions worth $558M, down 4.7% from $586M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $49.9M of net new capital in Q4 2018, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Northrop Grumman: 12,526 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $4.86M trimmed.

  • BTC Capital Management's largest Q4 2018 buy was Northrop Grumman: 12,526 shares worth $3.06M.
  • BTC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $7.2M increase.
  • BTC Capital Management's biggest Q4 2018 reduction was General Dynamics, cutting an estimated $4.86M.
  • BTC Capital Management fully exited Bank OZK in Q4 2018, selling an estimated $2.85M.
  • BTC Capital Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2018.
  • BTC Capital Management opened 20 new positions and closed 16 in Q4 2018.
  • BTC Capital Management's portfolio value fell 4.7% quarter-over-quarter to $558M.

Based on BTC Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.