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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
+8.68%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$62.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.26M
2
SPGI icon
S&P Global
SPGI
+$3.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
INTU icon
Intuit
INTU
+$2.94M
5
CSGP icon
CoStar Group
CSGP
+$2.7M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.51M
3
NOC icon
Northrop Grumman
NOC
+$3.28M
4
SYY icon
Sysco
SYY
+$2.93M
5
IP icon
International Paper
IP
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$2.93M 0.41%
33,544
-868
-3% -$81.7K
EMR icon
77
Emerson Electric
EMR
$88.3B
$2.9M 0.4%
44,197
+22,332
+102% +$1.47M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.82M 0.39%
49,204
– –
NSC icon
79
Norfolk Southern
NSC
$75.1B
$2.78M 0.39%
13,015
-670
-5% -$135K
D icon
80
Dominion Energy
D
$59.3B
$2.68M 0.37%
34,066
+453
+1% +$35.6K
ING icon
81
ING
ING
$102B
$2.67M 0.37%
377,178
– –
PLD icon
82
Prologis
PLD
$133B
$2.54M 0.35%
25,217
+166
+0.7% +$16.6K
IP icon
83
International Paper
IP
$22B
$2.53M 0.35%
66,058
-75,050
-53% -$2.65M
PNC icon
84
PNC Financial Services
PNC
$101B
$2.42M 0.34%
22,010
-2,044
-8% -$220K
HON icon
85
Honeywell
HON
$78B
$2.38M 0.33%
15,289
+13,787
+918% +$2.05M
BAC icon
86
Bank of America
BAC
$442B
$2.27M 0.32%
94,007
+12,622
+16% +$314K
LMT icon
87
Lockheed Martin
LMT
$136B
$2.25M 0.31%
5,888
-191
-3% -$72.9K
ENR icon
88
Energizer
ENR
$1.55B
$2.21M 0.31%
56,462
-2,636
-4% -$121K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.19M 0.31%
53,551
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$2.14M 0.3%
19,037
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$1.94M 0.27%
24,597
– –
FAST icon
92
Fastenal
FAST
$59.5B
$1.94M 0.27%
86,072
+960
+1% +$22.1K
XOM icon
93
ExxonMobil
XOM
$634B
$1.85M 0.26%
54,015
-1,040
-2% -$42.5K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.82M 0.25%
34,607
-167
-0.5% -$8.92K
VLO icon
95
Valero Energy
VLO
$85.9B
$1.78M 0.25%
41,197
+1,572
+4% +$82.3K
SYF icon
96
Synchrony
SYF
$25.6B
$1.7M 0.24%
64,856
-14,943
-19% -$363K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.68M 0.23%
7,841
-68
-0.9% -$14.4K
GM icon
98
General Motors
GM
$76.8B
$1.67M 0.23%
56,303
-1,379
-2% -$38.7K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.61M 0.23%
10,491
– –
SNA icon
100
Snap-on
SNA
$21.5B
$1.42M 0.2%
+9,659
New +$1.4M
2 3
4
5 6

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BTC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTC Capital Management held 203 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2020 filing shows 21 new, 92 increased, 50 reduced and 8 closed positions. Its largest new stake was Nike: 30,395 shares worth $3.82M. The largest sale was CACI, an estimated $4.78M.

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

  • BTC Capital Management's largest Q3 2020 buy was Nike: 30,395 shares worth $3.82M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q3 2020, an estimated $2.99M increase.
  • BTC Capital Management's biggest Q3 2020 reduction was CACI, cutting an estimated $4.78M.
  • BTC Capital Management fully exited Sysco in Q3 2020, selling an estimated $2.93M.
  • BTC Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q3 2020.
  • BTC Capital Management opened 21 new positions and closed 8 in Q3 2020.
  • BTC Capital Management's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on BTC Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.