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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
+1.63%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$188M
Cap. Flow
-$192M
Cap. Flow %
-45.4%
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$2.9M
2
EL icon
Estee Lauder
EL
+$1.77M
3
MAC icon
Macerich
MAC
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$807K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 16.3%
3 Healthcare 14.42%
4 Consumer Discretionary 10.89%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$37.2B
$2.16M 0.51%
16,722
-138
-0.8% -$17K
SYF icon
77
Synchrony
SYF
$25.8B
$2.04M 0.48%
60,913
-10
-0% -$344
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.69M 0.4%
38,574
+1,634
+4% +$76.5K
BKNG icon
79
Booking.com
BKNG
$160B
$1.54M 0.36%
19,000
+3,100
+19% +$261K
COST icon
80
Costco
COST
$417B
$1.53M 0.36%
7,320
-324
-4% -$64K
DAL icon
81
Delta Air Lines
DAL
$61.8B
$1.43M 0.34%
29,034
+2,741
+10% +$146K
MAC icon
82
Macerich
MAC
$7.21B
$1.38M 0.33%
+24,234
New +$1.37M
SYK icon
83
Stryker
SYK
$129B
$1.04M 0.25%
6,185
-334
-5% -$56.2K
EA icon
84
Electronic Arts
EA
$52.9B
$1M 0.24%
7,108
+2,712
+62% +$352K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$999K 0.24%
17,929
-810
-4% -$45.3K
PYPL icon
86
PayPal
PYPL
$49.8B
$994K 0.24%
11,933
-155
-1% -$12.4K
TXN icon
87
Texas Instruments
TXN
$256B
$941K 0.22%
8,544
-125
-1% -$13.5K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$846K 0.2%
3
– –
CAH icon
89
Cardinal Health
CAH
$55.8B
$808K 0.19%
16,533
-20,885
-56% -$1.18M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.19%
13,035
-23,775
-65% -$1.53M
IX icon
91
ORIX
IX
$45.1B
$776K 0.18%
49,255
-1,440
-3% -$24.9K
CASY icon
92
Casey's General Stores
CASY
$31.7B
$753K 0.18%
7,168
-186
-3% -$18.8K
NVDA icon
93
NVIDIA
NVDA
$5.36T
$731K 0.17%
123,920
-1,360
-1% -$8.26K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.6B
$725K 0.17%
7,200
-1,562
-18% -$146K
BABA icon
95
Alibaba
BABA
$308B
$721K 0.17%
3,900
-46
-1% -$8.77K
APTV icon
96
Aptiv
APTV
$9.95B
$715K 0.17%
7,789
-260
-3% -$24.2K
USB icon
97
US Bancorp
USB
$100B
$713K 0.17%
14,192
-10,333
-42% -$524K
T icon
98
AT&T
T
$157B
$666K 0.16%
27,474
+13,273
+93% +$333K
DE icon
99
Deere & Co
DE
$166B
$627K 0.15%
4,479
– –
GE icon
100
GE Aerospace
GE
$395B
$619K 0.15%
9,493
-1,658
-15% -$111K
2 3
4
5 6

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BTC Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BTC Capital Management held 190 positions worth $423M, down 31% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BTC Capital Management withdrew a net $192M in Q2 2018, closing 45 positions and reducing 65 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BTC Capital Management opened a new position in Macerich worth $1.38M.

  • BTC Capital Management's largest Q2 2018 buy was Macerich: 24,234 shares worth $1.38M.
  • BTC Capital Management added most to International Paper in Q2 2018, an estimated $2.9M increase.
  • BTC Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $1.6M.
  • BTC Capital Management fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $37.3M.
  • BTC Capital Management's ten largest holdings make up 23% of its $423M portfolio in Q2 2018.
  • BTC Capital Management opened 7 new positions and closed 45 in Q2 2018.
  • BTC Capital Management's portfolio value fell 31% quarter-over-quarter to $423M.

Based on BTC Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.