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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
+5.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$57.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.47%
Holding
243
New
21
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
FAST icon
Fastenal
FAST
+$4.29M
3
NSC icon
Norfolk Southern
NSC
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.86M
2
EL icon
Estee Lauder
EL
+$5.2M
3
INTC icon
Intel
INTC
+$4.8M
4
VZ icon
Verizon
VZ
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.04%
3 Healthcare 10.59%
4 Communication Services 7.03%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.7B
$5.79M 0.65%
24,187
+1,333
+6% +$297K
AWK icon
52
American Water Works
AWK
$26.8B
$5.76M 0.64%
38,452
+2,765
+8% +$419K
PHM icon
53
Pultegroup
PHM
$24.6B
$5.75M 0.64%
109,608
+5,542
+5% +$259K
CVS icon
54
CVS Health
CVS
$124B
$5.49M 0.61%
72,973
+993
+1% +$72.3K
ABBV icon
55
AbbVie
ABBV
$431B
$5.41M 0.6%
49,989
+4,126
+9% +$441K
HON icon
56
Honeywell
HON
$76.5B
$5.31M 0.59%
25,930
+2,296
+10% +$448K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.3M 0.59%
13,361
– –
TDY icon
58
Teledyne Technologies
TDY
$31.8B
$5.23M 0.58%
12,630
+463
+4% +$179K
LUV icon
59
Southwest Airlines
LUV
$23B
$5.22M 0.58%
85,578
+9,069
+12% +$483K
AMP icon
60
Ameriprise Financial
AMP
$49.2B
$5.21M 0.58%
22,418
-1,006
-4% -$218K
GILD icon
61
Gilead Sciences
GILD
$162B
$5M 0.56%
77,479
-383
-0.5% -$24.7K
SNA icon
62
Snap-on
SNA
$21.4B
$4.95M 0.55%
21,435
+3,920
+22% +$772K
ING icon
63
ING
ING
$102B
$4.87M 0.54%
398,127
– –
SIVB
64
DELISTED
SVB Financial Group
SIVB
$4.87M 0.54%
9,917
-4,440
-31% -$2.18M
INTU icon
65
Intuit
INTU
$87.8B
$4.85M 0.54%
12,666
+877
+7% +$338K
NKE icon
66
Nike
NKE
$62.3B
$4.83M 0.54%
36,293
+2,774
+8% +$386K
PNC icon
67
PNC Financial Services
PNC
$101B
$4.45M 0.5%
25,353
-2,572
-9% -$424K
MAS icon
68
Masco
MAS
$14.8B
$4.43M 0.5%
74,050
+3,512
+5% +$196K
NVDA icon
69
NVIDIA
NVDA
$5.33T
$4.38M 0.49%
329,400
+25,680
+8% +$345K
BAC icon
70
Bank of America
BAC
$439B
$4.34M 0.48%
112,204
+15,916
+17% +$549K
FMC icon
71
FMC
FMC
$1.32B
$4.15M 0.46%
37,472
+3,066
+9% +$340K
FSLR icon
72
First Solar
FSLR
$26.4B
$4.11M 0.46%
47,104
-18,482
-28% -$1.7M
T icon
73
AT&T
T
$162B
$4.06M 0.45%
177,620
-5,946
-3% -$131K
CSGP icon
74
CoStar Group
CSGP
$12B
$4.01M 0.45%
48,850
+3,880
+9% +$335K
HD icon
75
Home Depot
HD
$347B
$3.97M 0.44%
13,030
+762
+6% +$210K
1 2
3
4 5

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BTC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTC Capital Management held 243 positions worth $896M, up 6.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2021 filing shows 21 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 114,086 shares worth $3.76M. The largest sale was Citigroup, an estimated $6.86M.

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 Q1 2021 buy was Freeport-McMoran: 114,086 shares worth $3.76M.
  • BTC Capital Management added most to Apple in Q1 2021, an estimated $8.1M increase.
  • BTC Capital Management's biggest Q1 2021 reduction was Estee Lauder, cutting an estimated $5.2M.
  • BTC Capital Management fully exited Citigroup in Q1 2021, selling an estimated $6.86M.
  • BTC Capital Management's ten largest holdings make up 27% of its $896M portfolio in Q1 2021.
  • BTC Capital Management opened 21 new positions and closed 12 in Q1 2021.
  • BTC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $896M.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.