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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
+12.15%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68.2M
Cap. Flow
+$4M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
80
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.4M
2
NOC icon
Northrop Grumman
NOC
+$2.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
4
USB icon
US Bancorp
USB
+$1.55M
5
BA icon
Boeing
BA
+$1.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.59M
3
GD icon
General Dynamics
GD
+$2.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$31.5B
$3.18M 0.51%
19,252
-133
-0.7% -$19.5K
SBUX icon
77
Starbucks
SBUX
$121B
$3.16M 0.5%
42,528
-2,006
-5% -$138K
MS icon
78
Morgan Stanley
MS
$342B
$3.04M 0.49%
72,115
+8,015
+13% +$337K
SYY icon
79
Sysco
SYY
$40.2B
$3.04M 0.49%
45,558
+6,885
+18% +$448K
DFS
80
DELISTED
Discover Financial Services
DFS
$3.03M 0.48%
42,529
+621
+1% +$42.5K
AMP icon
81
Ameriprise Financial
AMP
$49.1B
$2.98M 0.47%
23,260
+1,519
+7% +$189K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57B
$2.89M 0.46%
53,648
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$40.8B
$2.77M 0.44%
54,621
-1,383
-2% -$76.6K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$2.68M 0.43%
12,086
+1,155
+11% +$269K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.61M 0.42%
9,227
– –
TWO
86
Two Harbors Investment
TWO
$1.27B
$2.52M 0.4%
46,458
+3,547
+8% +$199K
LRCX icon
87
Lam Research
LRCX
$390B
$2.48M 0.4%
139,020
+5,090
+4% +$84.9K
DAL icon
88
Delta Air Lines
DAL
$61.9B
$2.32M 0.37%
44,994
+1,551
+4% +$76.9K
KSS icon
89
Kohl's
KSS
$2.28B
$2.32M 0.37%
33,717
+3,209
+11% +$218K
SYF icon
90
Synchrony
SYF
$25.8B
$2.26M 0.36%
70,876
+1,431
+2% +$43K
XPO icon
91
XPO
XPO
$23.5B
$2.2M 0.35%
118,365
+3,342
+3% +$64.2K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.19M 0.35%
53,551
– –
WTBA icon
93
West Bancorporation
WTBA
$480M
$2.18M 0.35%
105,340
+1,155
+1% +$24.6K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
$2.15M 0.34%
19,037
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$2.14M 0.34%
24,597
– –
LUMN icon
96
Lumen
LUMN
$6.31B
$2.13M 0.34%
177,715
+26,355
+17% +$366K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.32%
38,208
+9,603
+34% +$501K
GM icon
98
General Motors
GM
$77.7B
$1.76M 0.28%
47,520
-32,436
-41% -$1.23M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.7M 0.27%
31,951
+3,990
+14% +$209K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.6M 0.26%
10,491
– –
2 3
4
5 6

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BTC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTC Capital Management held 186 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2019 filing shows 13 new, 80 increased, 57 reduced and 4 closed positions. Its largest new stake was US Bancorp: 30,981 shares worth $1.49M. The largest sale was TotalEnergies, an estimated $3.76M.

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

  • BTC Capital Management's largest Q1 2019 buy was US Bancorp: 30,981 shares worth $1.49M.
  • BTC Capital Management added most to AT&T in Q1 2019, an estimated $2.4M increase.
  • BTC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • BTC Capital Management fully exited General Dynamics in Q1 2019, selling an estimated $2.84M.
  • BTC Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q1 2019.
  • BTC Capital Management opened 13 new positions and closed 4 in Q1 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on BTC Capital Management's 13F filing for Q1 2019, filed 16 May 2019.