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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
+20.01%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
Cap. Flow
+$34.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
CACI icon
CACI
CACI
+$2.8M
4
FMC icon
FMC
FMC
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
PNC icon
PNC Financial Services
PNC
+$3.16M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 7.42%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60B
$2.73M 0.42%
33,613
+5,990
+22% +$480K
SBUX icon
77
Starbucks
SBUX
$120B
$2.64M 0.4%
35,846
-5,580
-13% -$419K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57B
$2.64M 0.4%
49,204
– –
ING icon
79
ING
ING
$103B
$2.6M 0.4%
377,178
+691
+0.2% +$4.2K
PNC icon
80
PNC Financial Services
PNC
$102B
$2.53M 0.39%
24,054
-30,019
-56% -$3.16M
XOM icon
81
ExxonMobil
XOM
$629B
$2.47M 0.38%
55,055
-523
-0.9% -$23.5K
NSC icon
82
Norfolk Southern
NSC
$76.5B
$2.4M 0.37%
13,685
-2,236
-14% -$379K
PLD icon
83
Prologis
PLD
$131B
$2.34M 0.36%
25,051
+9,834
+65% +$877K
VLO icon
84
Valero Energy
VLO
$87.4B
$2.34M 0.36%
39,625
-33,837
-46% -$2.02M
LMT icon
85
Lockheed Martin
LMT
$134B
$2.21M 0.34%
6,079
+290
+5% +$110K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.08M 0.32%
53,551
-23,316
-30% -$851K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.7B
$2.06M 0.32%
19,037
– –
BAC icon
88
Bank of America
BAC
$443B
$1.93M 0.3%
81,385
+49,737
+157% +$1.18M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$1.93M 0.3%
24,597
– –
LUMN icon
90
Lumen
LUMN
$6.14B
$1.84M 0.28%
184,140
-50,925
-22% -$509K
FAST icon
91
Fastenal
FAST
$57.4B
$1.82M 0.28%
85,112
-2,248
-3% -$43K
SYF icon
92
Synchrony
SYF
$25.8B
$1.77M 0.27%
79,799
+1,941
+2% +$37.8K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.76M 0.27%
34,774
+2,157
+7% +$102K
PACW
94
DELISTED
PacWest Bancorp
PACW
$1.71M 0.26%
86,521
+3,529
+4% +$65.4K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.57M 0.24%
7,909
+402
+5% +$72.6K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.53M 0.23%
10,491
– –
GM icon
97
General Motors
GM
$78.2B
$1.46M 0.22%
57,682
+1,808
+3% +$44K
EMR icon
98
Emerson Electric
EMR
$91.3B
$1.36M 0.21%
+21,865
New +$1.24M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.2%
11,037
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.15M 0.18%
5,537
– –
2 3
4
5 6

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BTC Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTC Capital Management held 188 positions worth $654M, up 25% from $524M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $34.1M of net new capital in Q2 2020, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was FMC: 29,599 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.94M trimmed.

  • BTC Capital Management's largest Q2 2020 buy was FMC: 29,599 shares worth $2.94M.
  • BTC Capital Management added most to Comcast in Q2 2020, an estimated $3.09M increase.
  • BTC Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.94M.
  • BTC Capital Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $2.83M.
  • BTC Capital Management's ten largest holdings make up 28% of its $654M portfolio in Q2 2020.
  • BTC Capital Management opened 27 new positions and closed 6 in Q2 2020.
  • BTC Capital Management's portfolio value rose 25% quarter-over-quarter to $654M.

Based on BTC Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.