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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
+8.68%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$62.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.26M
2
SPGI icon
S&P Global
SPGI
+$3.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
INTU icon
Intuit
INTU
+$2.94M
5
CSGP icon
CoStar Group
CSGP
+$2.7M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.51M
3
NOC icon
Northrop Grumman
NOC
+$3.28M
4
SYY icon
Sysco
SYY
+$2.93M
5
IP icon
International Paper
IP
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$25.8B
$5.24M 0.73%
24,521
+1,663
+7% +$347K
FISV
52
Fiserv Inc
FISV
$27.9B
$5.21M 0.73%
50,520
+3,162
+7% +$315K
MAS icon
53
Masco
MAS
$15.3B
$5.1M 0.71%
92,466
+3,453
+4% +$193K
FDX icon
54
FedEx
FDX
$75.4B
$5.02M 0.7%
19,901
-499
-2% -$99.8K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$4.76M 0.66%
15,093
-10,053
-40% -$3.28M
EL icon
56
Estee Lauder
EL
$32B
$4.7M 0.66%
21,488
+1,142
+6% +$235K
LOW icon
57
Lowe's Companies
LOW
$125B
$4.52M 0.63%
27,302
+1,045
+4% +$161K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.47M 0.62%
13,361
-1,751
-12% -$580K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$4.41M 0.62%
73,095
+2,735
+4% +$165K
FSLR icon
60
First Solar
FSLR
$26.9B
$4.19M 0.58%
63,320
+945
+2% +$62.8K
T icon
61
AT&T
T
$163B
$4.07M 0.57%
188,878
+3,527
+2% +$78.8K
TGT icon
62
Target
TGT
$68B
$4.01M 0.56%
25,513
+1,849
+8% +$254K
ETR icon
63
Entergy
ETR
$50B
$3.92M 0.55%
79,630
-1,742
-2% -$86.2K
NKE icon
64
Nike
NKE
$61.9B
$3.82M 0.53%
+30,395
New +$3.26M
INTU icon
65
Intuit
INTU
$89B
$3.74M 0.52%
11,446
+9,388
+456% +$2.94M
GILD icon
66
Gilead Sciences
GILD
$165B
$3.7M 0.52%
58,599
+4,736
+9% +$328K
TDY icon
67
Teledyne Technologies
TDY
$32B
$3.69M 0.51%
11,889
+699
+6% +$221K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$3.56M 0.5%
14,767
+135
+0.9% +$31.8K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$3.53M 0.49%
261,400
+203,800
+354% +$2.37M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.51M 0.49%
60,776
-5,324
-8% -$301K
FMC icon
71
FMC
FMC
$1.33B
$3.4M 0.47%
32,111
+2,512
+8% +$269K
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$3.38M 0.47%
21,932
-550
-2% -$84.7K
CSGP icon
73
CoStar Group
CSGP
$12.3B
$3.36M 0.47%
39,730
+33,830
+573% +$2.7M
SPGI icon
74
S&P Global
SPGI
$120B
$3.29M 0.46%
+9,131
New +$3.22M
PFE icon
75
Pfizer
PFE
$153B
$3.09M 0.43%
88,899
-4,109
-4% -$144K
1 2
3
4 5

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BTC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTC Capital Management held 203 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2020 filing shows 21 new, 92 increased, 50 reduced and 8 closed positions. Its largest new stake was Nike: 30,395 shares worth $3.82M. The largest sale was CACI, an estimated $4.78M.

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

  • BTC Capital Management's largest Q3 2020 buy was Nike: 30,395 shares worth $3.82M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q3 2020, an estimated $2.99M increase.
  • BTC Capital Management's biggest Q3 2020 reduction was CACI, cutting an estimated $4.78M.
  • BTC Capital Management fully exited Sysco in Q3 2020, selling an estimated $2.93M.
  • BTC Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q3 2020.
  • BTC Capital Management opened 21 new positions and closed 8 in Q3 2020.
  • BTC Capital Management's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on BTC Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.