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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
+3.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$8.68M
Cap. Flow
-$28.8M
Cap. Flow %
-4.66%
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.36M
2
PACW
PacWest Bancorp
PACW
+$3.21M
3
ENR icon
Energizer
ENR
+$2.76M
4
TDY icon
Teledyne Technologies
TDY
+$2.46M
5
CACI icon
CACI
CACI
+$2.17M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.39M
2
MET icon
MetLife
MET
+$3.58M
3
DD icon
DuPont de Nemours
DD
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$374B
$4.3M 0.7%
17,627
+1,821
+12% +$438K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.8B
$4.22M 0.68%
171,360
-4,530
-3% -$115K
ETR icon
53
Entergy
ETR
$49.7B
$4.05M 0.66%
78,770
-9,254
-11% -$451K
PEG icon
54
Public Service Enterprise Group
PEG
$37.3B
$3.92M 0.63%
66,559
-4,981
-7% -$297K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$3.87M 0.63%
20,095
-1,592
-7% -$291K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$3.87M 0.63%
85,306
+1,132
+1% +$52.7K
AWK icon
57
American Water Works
AWK
$26.3B
$3.86M 0.62%
33,291
-1,472
-4% -$162K
ROST icon
58
Ross Stores
ROST
$81.1B
$3.85M 0.62%
38,854
-2,107
-5% -$205K
STOR
59
DELISTED
STORE Capital Corporation
STOR
$3.84M 0.62%
115,755
-5,237
-4% -$177K
AES icon
60
AES
AES
$10.5B
$3.78M 0.61%
224,782
-3,101
-1% -$52.5K
V icon
61
Visa
V
$686B
$3.75M 0.61%
21,589
-499
-2% -$81.7K
LOW icon
62
Lowe's Companies
LOW
$123B
$3.74M 0.61%
37,014
-2,214
-6% -$234K
MDT icon
63
Medtronic
MDT
$109B
$3.67M 0.59%
37,683
+1,598
+4% +$146K
SLB icon
64
SLB Ltd
SLB
$74.4B
$3.52M 0.57%
88,704
+3,056
+4% +$123K
CMCSA icon
65
Comcast
CMCSA
$86.8B
$3.5M 0.57%
82,942
-2,359
-3% -$99.5K
FDX icon
66
FedEx
FDX
$73.5B
$3.47M 0.56%
21,151
-29
-0.1% -$5.08K
GILD icon
67
Gilead Sciences
GILD
$162B
$3.45M 0.56%
+51,043
New +$3.36M
PHM icon
68
Pultegroup
PHM
$25.4B
$3.42M 0.55%
108,066
-6,422
-6% -$200K
SBUX icon
69
Starbucks
SBUX
$120B
$3.36M 0.54%
40,147
-2,381
-6% -$187K
NSC icon
70
Norfolk Southern
NSC
$76.4B
$3.34M 0.54%
16,725
-2,813
-14% -$558K
EL icon
71
Estee Lauder
EL
$31.5B
$3.31M 0.54%
18,120
-1,132
-6% -$193K
SYY icon
72
Sysco
SYY
$40.2B
$3.23M 0.52%
45,667
+109
+0.2% +$7.76K
PACW
73
DELISTED
PacWest Bancorp
PACW
$3.22M 0.52%
+83,016
New +$3.21M
COP icon
74
ConocoPhillips
COP
$140B
$3.19M 0.52%
52,203
+3,390
+7% +$211K
AMP icon
75
Ameriprise Financial
AMP
$49.1B
$3.14M 0.51%
21,653
-1,607
-7% -$232K
1 2
3
4 5

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BTC Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTC Capital Management held 198 positions worth $618M, down 1.4% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $28.8M in Q2 2019, closing 6 positions and reducing 116 holdings. Its most notable exit was Cognizant, an estimated $4.39M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Gilead Sciences worth $3.45M.

  • BTC Capital Management's largest Q2 2019 buy was Gilead Sciences: 51,043 shares worth $3.45M.
  • BTC Capital Management added most to NextEra Energy in Q2 2019, an estimated $1.39M increase.
  • BTC Capital Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $3.58M.
  • BTC Capital Management fully exited Cognizant in Q2 2019, selling an estimated $4.39M.
  • BTC Capital Management's ten largest holdings make up 27% of its $618M portfolio in Q2 2019.
  • BTC Capital Management opened 16 new positions and closed 6 in Q2 2019.
  • BTC Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on BTC Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.