We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$75.6M
Cap. Flow
+$27.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$21M
2
HR icon
Healthcare Realty
HR
+$4.21M
3
FSLR icon
First Solar
FSLR
+$2.64M
4
CHE icon
Chemed
CHE
+$2.57M
5
ING icon
ING
ING
+$1.59M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.68M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
HON icon
Honeywell
HON
+$938K
5
FISV
Fiserv Inc
FISV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 12.85%
3 Healthcare 10.77%
4 Communication Services 6.43%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$83.8B
$4.88M 0.69%
52,741
+2,034
+4% +$189K
ING icon
52
ING
ING
$101B
$4.87M 0.69%
404,092
+138,559
+52% +$1.59M
PHM icon
53
Pultegroup
PHM
$25.1B
$4.87M 0.69%
125,454
+14,787
+13% +$575K
ETR icon
54
Entergy
ETR
$50.8B
$4.85M 0.69%
81,076
+788
+1% +$46.4K
ROST icon
55
Ross Stores
ROST
$80.5B
$4.62M 0.66%
39,698
+125
+0.3% +$14.1K
STOR
56
DELISTED
STORE Capital Corporation
STOR
$4.39M 0.63%
117,999
+532
+0.5% +$20.6K
DG icon
57
Dollar General
DG
$28.1B
$4.38M 0.62%
28,037
+1,267
+5% +$201K
SLB icon
58
SLB Ltd
SLB
$75.4B
$4.29M 0.61%
106,661
+15,072
+16% +$538K
MDT icon
59
Medtronic
MDT
$110B
$4.28M 0.61%
37,755
-752
-2% -$82.5K
HR icon
60
Healthcare Realty
HR
$7.02B
$4.26M 0.61%
+141,002
New +$4.21M
SYY icon
61
Sysco
SYY
$39.6B
$4.15M 0.59%
48,461
+1,478
+3% +$120K
AWK icon
62
American Water Works
AWK
$26.6B
$4.11M 0.59%
33,428
+1,150
+4% +$139K
PFE icon
63
Pfizer
PFE
$145B
$4.09M 0.58%
110,364
+1,419
+1% +$50.5K
CMCSA icon
64
Comcast
CMCSA
$88.5B
$4.07M 0.58%
90,560
+5,483
+6% +$244K
V icon
65
Visa
V
$690B
$4.02M 0.57%
21,354
-366
-2% -$65.9K
MAS icon
66
Masco
MAS
$15.2B
$4.02M 0.57%
83,682
+7,041
+9% +$320K
MS icon
67
Morgan Stanley
MS
$341B
$4M 0.57%
78,464
+4,668
+6% +$221K
XOM icon
68
ExxonMobil
XOM
$638B
$3.93M 0.56%
56,346
-382
-0.7% -$26.4K
EL icon
69
Estee Lauder
EL
$31.5B
$3.85M 0.55%
18,648
+1,546
+9% +$300K
AMP icon
70
Ameriprise Financial
AMP
$48.9B
$3.84M 0.55%
23,089
+468
+2% +$72.5K
LRCX icon
71
Lam Research
LRCX
$398B
$3.77M 0.54%
129,140
+6,060
+5% +$161K
TDY icon
72
Teledyne Technologies
TDY
$31.7B
$3.67M 0.52%
10,576
-864
-8% -$290K
SBUX icon
73
Starbucks
SBUX
$120B
$3.57M 0.51%
40,728
+349
+0.9% +$29.8K
GILD icon
74
Gilead Sciences
GILD
$168B
$3.49M 0.5%
53,749
-637
-1% -$41.5K
ABBV icon
75
AbbVie
ABBV
$431B
$3.48M 0.5%
39,217
-291
-0.7% -$24.2K
1 2
3
4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

BTC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTC Capital Management held 200 positions worth $702M, up 12% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $27.8M of net new capital in Q4 2019, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Meredith Corporation: 590,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $3.89M trimmed.

  • BTC Capital Management's largest Q4 2019 buy was Meredith Corporation: 590,000 shares worth $19.2M.
  • BTC Capital Management added most to ING in Q4 2019, an estimated $1.59M increase.
  • BTC Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $3.89M.
  • BTC Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $702M portfolio in Q4 2019.
  • BTC Capital Management opened 12 new positions and closed 15 in Q4 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $702M.

Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.