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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
-17.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$178M
Cap. Flow
-$43.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
MDT icon
Medtronic
MDT
+$2.01M
3
PLD icon
Prologis
PLD
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$19.2M
2
BA icon
Boeing
BA
+$5.15M
3
WTBA icon
West Bancorporation
WTBA
+$2.67M
4
CHE icon
Chemed
CHE
+$2.23M
5
DAL icon
Delta Air Lines
DAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.44B
$2.22M 0.42%
235,065
-9,905
-4% -$124K
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$2.19M 0.42%
21,381
-1,708
-7% -$253K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.13M 0.41%
49,204
-1,110
-2% -$61.1K
XOM icon
79
ExxonMobil
XOM
$634B
$2.11M 0.4%
55,578
-768
-1% -$42.4K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$2.02M 0.39%
13,379
-324
-2% -$71.3K
D icon
81
Dominion Energy
D
$59.3B
$2M 0.38%
27,623
-2,222
-7% -$181K
STOR
82
DELISTED
STORE Capital Corporation
STOR
$1.99M 0.38%
109,748
-8,251
-7% -$273K
LMT icon
83
Lockheed Martin
LMT
$136B
$1.96M 0.37%
5,789
-39
-0.7% -$15.3K
ING icon
84
ING
ING
$102B
$1.94M 0.37%
376,487
-27,605
-7% -$266K
ENR icon
85
Energizer
ENR
$1.55B
$1.84M 0.35%
60,693
-4,945
-8% -$224K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$1.83M 0.35%
19,037
– –
FSLR icon
87
First Solar
FSLR
$26.9B
$1.83M 0.35%
50,956
+2,851
+6% +$136K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$1.72M 0.33%
24,597
– –
PACW
89
DELISTED
PacWest Bancorp
PACW
$1.49M 0.28%
82,992
-5,716
-6% -$179K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.42M 0.27%
32,617
+1,405
+5% +$74.4K
FAST icon
91
Fastenal
FAST
$59.5B
$1.36M 0.26%
87,360
+7,496
+9% +$132K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.24%
11,037
– –
SYF icon
93
Synchrony
SYF
$25.6B
$1.25M 0.24%
77,858
-5,277
-6% -$154K
PLD icon
94
Prologis
PLD
$133B
$1.22M 0.23%
+15,217
New +$1.33M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.21M 0.23%
10,491
– –
GM icon
96
General Motors
GM
$76.8B
$1.16M 0.22%
55,874
-2,009
-3% -$61.3K
SLB icon
97
SLB Ltd
SLB
$75B
$1.16M 0.22%
85,630
-21,031
-20% -$609K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.11M 0.21%
7,507
+66
+0.9% +$12.2K
TGT icon
99
Target
TGT
$68B
$1.1M 0.21%
11,879
-1,402
-11% -$156K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.21%
4
– –
2 3
4
5 6

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BTC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTC Capital Management held 192 positions worth $524M, down 25% from $702M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $43.6M in Q1 2020, closing 31 positions and reducing 88 holdings. Its most notable exit was Meredith Corporation, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in Prologis worth $1.22M.

  • BTC Capital Management's largest Q1 2020 buy was Prologis: 15,217 shares worth $1.22M.
  • BTC Capital Management added most to Morgan Stanley in Q1 2020, an estimated $2.24M increase.
  • BTC Capital Management's biggest Q1 2020 reduction was Chemed, cutting an estimated $2.23M.
  • BTC Capital Management fully exited Meredith Corporation in Q1 2020, selling an estimated $19.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $524M portfolio in Q1 2020.
  • BTC Capital Management opened 7 new positions and closed 31 in Q1 2020.
  • BTC Capital Management's portfolio value fell 25% quarter-over-quarter to $524M.

Based on BTC Capital Management's 13F filing for Q1 2020, filed 6 May 2020.