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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
-0.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$30.2M
Cap. Flow
+$38.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$5.31M
2
OZK icon
Bank OZK
OZK
+$3.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
4
FDX icon
FedEx
FDX
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.82M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.85M
3
USB icon
US Bancorp
USB
+$2.55M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
BLK icon
Blackrock
BLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 11.52%
3 Healthcare 10.27%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$3.04M 0.5%
58,480
+7,082
+14% +$382K
MDT icon
77
Medtronic
MDT
$109B
$2.95M 0.48%
36,812
+6,399
+21% +$528K
SBUX icon
78
Starbucks
SBUX
$121B
$2.76M 0.45%
47,793
+6,318
+15% +$365K
WTBA icon
79
West Bancorporation
WTBA
$480M
$2.72M 0.45%
+106,519
New +$2.69M
TWO
80
Two Harbors Investment
TWO
$1.27B
$2.7M 0.44%
43,867
+12,217
+39% +$750K
SNAP icon
81
Snap
SNAP
$8.98B
$2.56M 0.42%
161,244
+28,572
+22% +$464K
CELG
82
DELISTED
Celgene Corp
CELG
$2.48M 0.41%
27,896
-2,955
-10% -$284K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.43M 0.4%
9,227
-1,300
-12% -$355K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.39%
36,810
+11,439
+45% +$817K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.37M 0.39%
53,551
– –
CAH icon
86
Cardinal Health
CAH
$55.3B
$2.35M 0.38%
37,418
+7,238
+24% +$497K
CMCSA icon
87
Comcast
CMCSA
$86.8B
$2.22M 0.36%
64,871
+51
+0.1% +$1.98K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.12M 0.35%
26,368
+3,075
+13% +$251K
AES icon
89
AES
AES
$10.5B
$2.05M 0.34%
180,197
-10,485
-5% -$114K
SYF icon
90
Synchrony
SYF
$25.8B
$2.04M 0.33%
60,923
+16,679
+38% +$619K
SYY icon
91
Sysco
SYY
$40.2B
$2.01M 0.33%
33,545
-10,835
-24% -$656K
VMC icon
92
Vulcan Materials
VMC
$37.2B
$1.93M 0.32%
16,860
-7,338
-30% -$924K
STOR
93
DELISTED
STORE Capital Corporation
STOR
$1.91M 0.31%
77,119
+15,767
+26% +$383K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$1.86M 0.3%
24,597
-24,982
-50% -$1.91M
ORCL icon
95
Oracle
ORCL
$414B
$1.82M 0.3%
39,619
-14,934
-27% -$742K
ATH
96
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.77M 0.29%
36,940
+7,691
+26% +$383K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.64M 0.27%
28,160
+467
+2% +$28K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.54M 0.25%
+10,491
New +$1.57M
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$1.51M 0.25%
13,831
+9,167
+197% +$1,000K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$1.48M 0.24%
13,512
– –
2 3
4
5 6

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BTC Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTC Capital Management held 191 positions worth $611M, up 5.2% from $581M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $38.4M of net new capital in Q1 2018, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Bank OZK: 71,647 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.82M trimmed.

  • BTC Capital Management's largest Q1 2018 buy was Bank OZK: 71,647 shares worth $3.46M.
  • BTC Capital Management added most to ING in Q1 2018, an estimated $5.31M increase.
  • BTC Capital Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.82M.
  • BTC Capital Management fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.85M.
  • BTC Capital Management's ten largest holdings make up 29% of its $611M portfolio in Q1 2018.
  • BTC Capital Management opened 20 new positions and closed 8 in Q1 2018.
  • BTC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $611M.

Based on BTC Capital Management's 13F filing for Q1 2018, filed 9 May 2018.