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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
+20.01%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
Cap. Flow
+$34.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
CACI icon
CACI
CACI
+$2.8M
4
FMC icon
FMC
FMC
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
PNC icon
PNC Financial Services
PNC
+$3.16M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 7.42%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.5B
$4.71M 0.72%
141,108
+27,197
+24% +$866K
LRCX icon
52
Lam Research
LRCX
$395B
$4.67M 0.71%
144,860
+12,700
+10% +$346K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$4.66M 0.71%
15,112
+5,885
+64% +$1.72M
FISV
54
Fiserv Inc
FISV
$29.8B
$4.62M 0.71%
47,358
-1,529
-3% -$154K
OKTA icon
55
Okta
OKTA
$26B
$4.58M 0.7%
22,858
+689
+3% +$117K
AWK icon
56
American Water Works
AWK
$26.6B
$4.49M 0.69%
34,874
+894
+3% +$111K
MAS icon
57
Masco
MAS
$15.3B
$4.47M 0.68%
89,013
+2,302
+3% +$99.8K
T icon
58
AT&T
T
$155B
$4.24M 0.65%
185,351
+13,571
+8% +$309K
GILD icon
59
Gilead Sciences
GILD
$164B
$4.14M 0.63%
53,863
+2,654
+5% +$203K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$4.14M 0.63%
70,360
-1,309
-2% -$78.3K
EL icon
61
Estee Lauder
EL
$31.7B
$3.85M 0.59%
20,346
+1,275
+7% +$228K
ETR icon
62
Entergy
ETR
$50.2B
$3.82M 0.58%
81,372
+6,526
+9% +$317K
LOW icon
63
Lowe's Companies
LOW
$123B
$3.55M 0.54%
26,257
+21,245
+424% +$2.43M
TDY icon
64
Teledyne Technologies
TDY
$32.1B
$3.47M 0.53%
11,190
+488
+5% +$160K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$78.1B
$3.43M 0.52%
66,100
+39,972
+153% +$1.92M
ABBV icon
66
AbbVie
ABBV
$438B
$3.38M 0.52%
34,412
-2,042
-6% -$180K
AMP icon
67
Ameriprise Financial
AMP
$49.6B
$3.38M 0.52%
22,482
+1,101
+5% +$141K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$3.15M 0.48%
14,632
+1,253
+9% +$241K
FSLR icon
69
First Solar
FSLR
$25.6B
$3.09M 0.47%
62,375
+11,419
+22% +$509K
FMC icon
70
FMC
FMC
$1.37B
$2.94M 0.45%
+29,599
New +$2.73M
SYY icon
71
Sysco
SYY
$40.2B
$2.93M 0.45%
53,461
+2,699
+5% +$142K
PFE icon
72
Pfizer
PFE
$145B
$2.88M 0.44%
93,008
-10,500
-10% -$357K
FDX icon
73
FedEx
FDX
$73.7B
$2.86M 0.44%
20,400
+905
+5% +$114K
TGT icon
74
Target
TGT
$67B
$2.84M 0.43%
23,664
+11,785
+99% +$1.35M
ENR icon
75
Energizer
ENR
$1.53B
$2.8M 0.43%
59,098
-1,595
-3% -$65.2K
1 2
3
4 5

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BTC Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTC Capital Management held 188 positions worth $654M, up 25% from $524M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $34.1M of net new capital in Q2 2020, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was FMC: 29,599 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.94M trimmed.

  • BTC Capital Management's largest Q2 2020 buy was FMC: 29,599 shares worth $2.94M.
  • BTC Capital Management added most to Comcast in Q2 2020, an estimated $3.09M increase.
  • BTC Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.94M.
  • BTC Capital Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $2.83M.
  • BTC Capital Management's ten largest holdings make up 28% of its $654M portfolio in Q2 2020.
  • BTC Capital Management opened 27 new positions and closed 6 in Q2 2020.
  • BTC Capital Management's portfolio value rose 25% quarter-over-quarter to $654M.

Based on BTC Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.