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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
+12.15%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68.2M
Cap. Flow
+$4M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
80
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.4M
2
NOC icon
Northrop Grumman
NOC
+$2.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
4
USB icon
US Bancorp
USB
+$1.55M
5
BA icon
Boeing
BA
+$1.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.59M
3
GD icon
General Dynamics
GD
+$2.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$4.29M 0.68%
39,228
-1,521
-4% -$152K
PEG icon
52
Public Service Enterprise Group
PEG
$37.3B
$4.25M 0.68%
71,540
+1,365
+2% +$76.3K
ETR icon
53
Entergy
ETR
$49.7B
$4.21M 0.67%
88,024
+2,502
+3% +$113K
AES icon
54
AES
AES
$10.5B
$4.12M 0.66%
227,883
+10,355
+5% +$174K
LYB icon
55
LyondellBasell Industries
LYB
$19.2B
$4.1M 0.65%
48,759
+9,790
+25% +$846K
STOR
56
DELISTED
STORE Capital Corporation
STOR
$4.05M 0.65%
120,992
+940
+0.8% +$29.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$4.01M 0.64%
84,174
+42,299
+101% +$2.11M
UNH icon
58
UnitedHealth
UNH
$374B
$3.9M 0.62%
15,806
+24
+0.2% +$6.12K
FDX icon
59
FedEx
FDX
$73.5B
$3.85M 0.61%
21,180
+2,635
+14% +$466K
ICE icon
60
Intercontinental Exchange
ICE
$83B
$3.83M 0.61%
50,278
+382
+0.8% +$28.6K
ROST icon
61
Ross Stores
ROST
$81.1B
$3.81M 0.61%
40,961
-1,206
-3% -$111K
ING icon
62
ING
ING
$102B
$3.78M 0.6%
311,503
– –
DIS icon
63
Walt Disney
DIS
$174B
$3.73M 0.59%
33,632
+4,360
+15% +$487K
SLB icon
64
SLB Ltd
SLB
$74.5B
$3.73M 0.59%
85,648
+5,915
+7% +$256K
NSC icon
65
Norfolk Southern
NSC
$76.4B
$3.65M 0.58%
19,538
-678
-3% -$117K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$3.63M 0.58%
21,687
-220
-1% -$35K
AWK icon
67
American Water Works
AWK
$26.3B
$3.62M 0.58%
34,763
-1,961
-5% -$192K
V icon
68
Visa
V
$686B
$3.45M 0.55%
22,088
+1,358
+7% +$196K
MET icon
69
MetLife
MET
$61.6B
$3.43M 0.55%
80,548
+2,608
+3% +$115K
CMCSA icon
70
Comcast
CMCSA
$86.8B
$3.41M 0.54%
85,301
+9,409
+12% +$354K
DD icon
71
DuPont de Nemours
DD
$19.7B
$3.28M 0.52%
24,344
+1,425
+6% +$198K
MDT icon
72
Medtronic
MDT
$109B
$3.28M 0.52%
36,085
+1,780
+5% +$159K
COP icon
73
ConocoPhillips
COP
$140B
$3.25M 0.52%
48,813
+1,285
+3% +$86.4K
MAS icon
74
Masco
MAS
$15.3B
$3.23M 0.52%
82,123
+6,107
+8% +$218K
PHM icon
75
Pultegroup
PHM
$25.4B
$3.2M 0.51%
114,488
+7,168
+7% +$195K
1 2
3
4 5

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BTC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTC Capital Management held 186 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2019 filing shows 13 new, 80 increased, 57 reduced and 4 closed positions. Its largest new stake was US Bancorp: 30,981 shares worth $1.49M. The largest sale was TotalEnergies, an estimated $3.76M.

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

  • BTC Capital Management's largest Q1 2019 buy was US Bancorp: 30,981 shares worth $1.49M.
  • BTC Capital Management added most to AT&T in Q1 2019, an estimated $2.4M increase.
  • BTC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • BTC Capital Management fully exited General Dynamics in Q1 2019, selling an estimated $2.84M.
  • BTC Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q1 2019.
  • BTC Capital Management opened 13 new positions and closed 4 in Q1 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on BTC Capital Management's 13F filing for Q1 2019, filed 16 May 2019.