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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
-17.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$178M
Cap. Flow
-$43.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
MDT icon
Medtronic
MDT
+$2.01M
3
PLD icon
Prologis
PLD
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$19.2M
2
BA icon
Boeing
BA
+$5.15M
3
WTBA icon
West Bancorporation
WTBA
+$2.67M
4
CHE icon
Chemed
CHE
+$2.23M
5
DAL icon
Delta Air Lines
DAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$3.61M 0.69%
14,508
-3,728
-20% -$1.03M
ETR icon
52
Entergy
ETR
$50B
$3.52M 0.67%
74,846
-6,230
-8% -$369K
IP icon
53
International Paper
IP
$22B
$3.36M 0.64%
113,911
+621
+0.5% +$23.1K
VLO icon
54
Valero Energy
VLO
$85.9B
$3.33M 0.64%
73,462
+1,812
+3% +$132K
V icon
55
Visa
V
$677B
$3.31M 0.63%
20,494
-860
-4% -$162K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$3.28M 0.63%
162,960
-13,020
-7% -$333K
ROST icon
57
Ross Stores
ROST
$81.9B
$3.25M 0.62%
37,366
-2,332
-6% -$249K
PFE icon
58
Pfizer
PFE
$153B
$3.2M 0.61%
103,508
-6,856
-6% -$234K
TDY icon
59
Teledyne Technologies
TDY
$32B
$3.18M 0.61%
10,702
+126
+1% +$43.3K
LRCX icon
60
Lam Research
LRCX
$390B
$3.17M 0.61%
132,160
+3,020
+2% +$87K
PHM icon
61
Pultegroup
PHM
$25.3B
$3.17M 0.61%
141,855
+16,401
+13% +$633K
C icon
62
Citigroup
C
$226B
$3.15M 0.6%
74,808
-585
-0.8% -$39.3K
EL icon
63
Estee Lauder
EL
$32B
$3.04M 0.58%
19,071
+423
+2% +$81.6K
MAS icon
64
Masco
MAS
$15.3B
$3M 0.57%
86,711
+3,029
+4% +$132K
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$2.83M 0.54%
56,760
+4,326
+8% +$318K
ABBV icon
66
AbbVie
ABBV
$435B
$2.78M 0.53%
36,454
-2,763
-7% -$235K
SBUX icon
67
Starbucks
SBUX
$120B
$2.73M 0.52%
41,426
+698
+2% +$56.5K
OKTA icon
68
Okta
OKTA
$25.8B
$2.71M 0.52%
22,169
+563
+3% +$70.6K
CACI icon
69
CACI
CACI
$14.2B
$2.57M 0.49%
12,104
+195
+2% +$48.5K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.56M 0.49%
76,867
+23,316
+44% +$936K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 0.48%
47,694
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.38M 0.45%
9,227
-630
-6% -$192K
FDX icon
73
FedEx
FDX
$75.4B
$2.36M 0.45%
19,495
-1,981
-9% -$279K
NSC icon
74
Norfolk Southern
NSC
$75.1B
$2.32M 0.44%
15,921
-770
-5% -$142K
SYY icon
75
Sysco
SYY
$40.3B
$2.31M 0.44%
50,762
+2,301
+5% +$159K
1 2
3
4 5

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BTC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTC Capital Management held 192 positions worth $524M, down 25% from $702M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $43.6M in Q1 2020, closing 31 positions and reducing 88 holdings. Its most notable exit was Meredith Corporation, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in Prologis worth $1.22M.

  • BTC Capital Management's largest Q1 2020 buy was Prologis: 15,217 shares worth $1.22M.
  • BTC Capital Management added most to Morgan Stanley in Q1 2020, an estimated $2.24M increase.
  • BTC Capital Management's biggest Q1 2020 reduction was Chemed, cutting an estimated $2.23M.
  • BTC Capital Management fully exited Meredith Corporation in Q1 2020, selling an estimated $19.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $524M portfolio in Q1 2020.
  • BTC Capital Management opened 7 new positions and closed 31 in Q1 2020.
  • BTC Capital Management's portfolio value fell 25% quarter-over-quarter to $524M.

Based on BTC Capital Management's 13F filing for Q1 2020, filed 6 May 2020.