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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
+5.88%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$163M
Cap. Flow
+$137M
Cap. Flow %
23.43%
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.15M
2
WTBA icon
West Bancorporation
WTBA
+$2.68M
3
BLK icon
Blackrock
BLK
+$1.66M
4
NSC icon
Norfolk Southern
NSC
+$1.54M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 11.71%
3 Healthcare 10.04%
4 Consumer Discretionary 8.04%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$25.4B
$2.82M 0.48%
113,838
-333
-0.3% -$9.44K
EL icon
77
Estee Lauder
EL
$31.5B
$2.77M 0.47%
19,024
+513
+3% +$71.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.68M 0.46%
+9,227
New +$2.63M
AES icon
79
AES
AES
$10.5B
$2.67M 0.46%
190,633
+14,006
+8% +$189K
MS icon
80
Morgan Stanley
MS
$342B
$2.67M 0.46%
57,369
-12,530
-18% -$612K
V icon
81
Visa
V
$686B
$2.54M 0.43%
16,944
+14,360
+556% +$2.04M
TWO
82
Two Harbors Investment
TWO
$1.27B
$2.5M 0.43%
41,843
-1,983
-5% -$124K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$2.43M 0.41%
+23,692
New +$2.59M
DAL icon
84
Delta Air Lines
DAL
$61.9B
$2.39M 0.41%
41,221
+12,187
+42% +$671K
DXC icon
85
DXC Technology
DXC
$1.76B
$2.37M 0.4%
+25,331
New +$2.24M
CELG
86
DELISTED
Celgene Corp
CELG
$2.34M 0.4%
26,147
-2,197
-8% -$194K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.32M 0.4%
+53,551
New +$2.31M
CMCSA icon
88
Comcast
CMCSA
$86.8B
$2.2M 0.37%
62,036
-3,939
-6% -$139K
SYF icon
89
Synchrony
SYF
$25.8B
$2.13M 0.36%
68,577
+7,664
+13% +$244K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$1.98M 0.34%
+24,597
New +$2.03M
KSS icon
91
Kohl's
KSS
$2.28B
$1.97M 0.34%
+26,370
New +$2M
SYY icon
92
Sysco
SYY
$40.2B
$1.88M 0.32%
25,602
-6,961
-21% -$502K
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.88M 0.32%
36,349
-2,225
-6% -$107K
LRCX icon
94
Lam Research
LRCX
$390B
$1.83M 0.31%
121,080
-45,270
-27% -$773K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.71M 0.29%
+10,491
New +$1.7M
COST icon
96
Costco
COST
$415B
$1.59M 0.27%
6,768
-552
-8% -$124K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$1.56M 0.27%
+13,512
New +$1.55M
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.55M 0.26%
+27,574
New +$1.56M
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$1.49M 0.25%
+13,774
New +$1.5M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.25%
+28,605
New +$1.48M
2 3
4
5 6

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BTC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTC Capital Management held 189 positions worth $586M, up 39% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $137M of net new capital in Q3 2018, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 417,051 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $4.15M trimmed.

  • BTC Capital Management's largest Q3 2018 buy was Vanguard Total Bond Market: 417,051 shares worth $32.8M.
  • BTC Capital Management added most to Visa in Q3 2018, an estimated $2.04M increase.
  • BTC Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $4.15M.
  • BTC Capital Management fully exited West Bancorporation in Q3 2018, selling an estimated $2.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $586M portfolio in Q3 2018.
  • BTC Capital Management opened 44 new positions and closed 20 in Q3 2018.
  • BTC Capital Management's portfolio value rose 39% quarter-over-quarter to $586M.

Based on BTC Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.