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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
+3.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$8.68M
Cap. Flow
-$28.8M
Cap. Flow %
-4.66%
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.36M
2
PACW
PacWest Bancorp
PACW
+$3.21M
3
ENR icon
Energizer
ENR
+$2.76M
4
TDY icon
Teledyne Technologies
TDY
+$2.46M
5
CACI icon
CACI
CACI
+$2.17M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.39M
2
MET icon
MetLife
MET
+$3.58M
3
DD icon
DuPont de Nemours
DD
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$102B
$3.13M 0.51%
270,752
-40,751
-13% -$486K
MS icon
77
Morgan Stanley
MS
$342B
$3.11M 0.5%
71,126
-989
-1% -$44.1K
ABBV icon
78
AbbVie
ABBV
$436B
$2.98M 0.48%
40,967
-12,654
-24% -$995K
MAS icon
79
Masco
MAS
$15.3B
$2.94M 0.48%
74,898
-7,225
-9% -$279K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57B
$2.84M 0.46%
50,812
-2,836
-5% -$156K
SYF icon
81
Synchrony
SYF
$25.8B
$2.79M 0.45%
80,359
+9,483
+13% +$321K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.7M 0.44%
9,227
– –
TDY icon
83
Teledyne Technologies
TDY
$31.7B
$2.7M 0.44%
+9,868
New +$2.46M
SIVB
84
DELISTED
SVB Financial Group
SIVB
$2.66M 0.43%
11,861
-225
-2% -$52K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.55M 0.41%
47,694
+9,486
+25% +$502K
DAL icon
86
Delta Air Lines
DAL
$61.9B
$2.5M 0.4%
44,009
-985
-2% -$55.2K
LUMN icon
87
Lumen
LUMN
$6.31B
$2.39M 0.39%
203,548
+25,833
+15% +$291K
ENR icon
88
Energizer
ENR
$1.55B
$2.39M 0.39%
+61,660
New +$2.76M
OKTA icon
89
Okta
OKTA
$25.7B
$2.3M 0.37%
+18,689
New +$2.03M
LRCX icon
90
Lam Research
LRCX
$390B
$2.27M 0.37%
120,430
-18,590
-13% -$353K
CACI icon
91
CACI
CACI
$11.4B
$2.25M 0.36%
+10,952
New +$2.17M
WTBA icon
92
West Bancorporation
WTBA
$480M
$2.24M 0.36%
105,340
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.23M 0.36%
53,551
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
$2.22M 0.36%
19,037
– –
GM icon
95
General Motors
GM
$77.8B
$2.18M 0.35%
56,587
+9,067
+19% +$340K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$2.15M 0.35%
24,597
– –
NEE icon
97
NextEra Energy
NEE
$178B
$1.77M 0.29%
34,544
+28,304
+454% +$1.39M
KSS icon
98
Kohl's
KSS
$2.28B
$1.71M 0.28%
35,965
+2,248
+7% +$136K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.7M 0.28%
31,291
-660
-2% -$36K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.64M 0.27%
10,491
– –
2 3
4
5 6

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BTC Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTC Capital Management held 198 positions worth $618M, down 1.4% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $28.8M in Q2 2019, closing 6 positions and reducing 116 holdings. Its most notable exit was Cognizant, an estimated $4.39M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Gilead Sciences worth $3.45M.

  • BTC Capital Management's largest Q2 2019 buy was Gilead Sciences: 51,043 shares worth $3.45M.
  • BTC Capital Management added most to NextEra Energy in Q2 2019, an estimated $1.39M increase.
  • BTC Capital Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $3.58M.
  • BTC Capital Management fully exited Cognizant in Q2 2019, selling an estimated $4.39M.
  • BTC Capital Management's ten largest holdings make up 27% of its $618M portfolio in Q2 2019.
  • BTC Capital Management opened 16 new positions and closed 6 in Q2 2019.
  • BTC Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on BTC Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.