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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
-11.66%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$27.3M
Cap. Flow
+$49.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
92
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.7M
3
BA icon
Boeing
BA
+$4.4M
4
NOC icon
Northrop Grumman
NOC
+$3.46M
5
DIS icon
Walt Disney
DIS
+$3.33M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.86M
2
OZK icon
Bank OZK
OZK
+$2.85M
3
DXC icon
DXC Technology
DXC
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$86.8B
$2.59M 0.46%
75,892
+13,856
+22% +$506K
MS icon
77
Morgan Stanley
MS
$342B
$2.54M 0.45%
64,100
+6,731
+12% +$294K
EL icon
78
Estee Lauder
EL
$31.5B
$2.52M 0.45%
19,385
+361
+2% +$49K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57B
$2.49M 0.45%
53,648
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$2.47M 0.44%
41,908
-1,045
-2% -$72.1K
SYY icon
81
Sysco
SYY
$40.2B
$2.43M 0.43%
38,673
+13,071
+51% +$881K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.31M 0.41%
9,227
– –
T icon
83
AT&T
T
$157B
$2.3M 0.41%
106,605
+98,640
+1,238% +$2.3M
LUMN icon
84
Lumen
LUMN
$6.32B
$2.29M 0.41%
+151,360
New +$2.89M
XPO icon
85
XPO
XPO
$23.5B
$2.28M 0.41%
115,023
-5,629
-5% -$156K
AMP icon
86
Ameriprise Financial
AMP
$49.1B
$2.27M 0.41%
21,741
-1,601
-7% -$201K
MAS icon
87
Masco
MAS
$15.3B
$2.22M 0.4%
76,016
-21,500
-22% -$668K
TWO
88
Two Harbors Investment
TWO
$1.27B
$2.21M 0.4%
42,911
+1,068
+3% +$60.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.39%
+41,875
New +$2.25M
DAL icon
90
Delta Air Lines
DAL
$61.9B
$2.17M 0.39%
43,443
+2,222
+5% +$121K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$2.07M 0.37%
+10,931
New +$2.67M
KSS icon
92
Kohl's
KSS
$2.28B
$2.02M 0.36%
30,508
+4,138
+16% +$290K
WTBA icon
93
West Bancorporation
WTBA
$480M
$1.99M 0.36%
+104,185
New +$2.2M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.99M 0.36%
53,551
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$1.93M 0.34%
19,037
+5,525
+41% +$604K
DGX icon
96
Quest Diagnostics
DGX
$26B
$1.83M 0.33%
22,058
-16,018
-42% -$1.5M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$1.83M 0.33%
24,597
– –
LRCX icon
98
Lam Research
LRCX
$390B
$1.82M 0.33%
133,930
+12,850
+11% +$184K
CELG
99
DELISTED
Celgene Corp
CELG
$1.82M 0.33%
28,471
+2,324
+9% +$172K
SYF icon
100
Synchrony
SYF
$25.8B
$1.63M 0.29%
69,445
+868
+1% +$23.5K
2 3
4
5 6

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BTC Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BTC Capital Management held 189 positions worth $558M, down 4.7% from $586M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $49.9M of net new capital in Q4 2018, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Northrop Grumman: 12,526 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $4.86M trimmed.

  • BTC Capital Management's largest Q4 2018 buy was Northrop Grumman: 12,526 shares worth $3.06M.
  • BTC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $7.2M increase.
  • BTC Capital Management's biggest Q4 2018 reduction was General Dynamics, cutting an estimated $4.86M.
  • BTC Capital Management fully exited Bank OZK in Q4 2018, selling an estimated $2.85M.
  • BTC Capital Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2018.
  • BTC Capital Management opened 20 new positions and closed 16 in Q4 2018.
  • BTC Capital Management's portfolio value fell 4.7% quarter-over-quarter to $558M.

Based on BTC Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.