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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
+14.07%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$121M
Cap. Flow
+$31M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
111
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.72M
2
HD icon
Home Depot
HD
+$3.37M
3
PLD icon
Prologis
PLD
+$3.34M
4
LUV icon
Southwest Airlines
LUV
+$3.31M
5
TJX icon
TJX Companies
TJX
+$3.01M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.52M
2
NOC icon
Northrop Grumman
NOC
+$4.35M
3
CVS icon
CVS Health
CVS
+$4.01M
4
HR icon
Healthcare Realty
HR
+$3.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.57%
3 Healthcare 10.66%
4 Communication Services 7.2%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$102B
$3.76M 0.45%
398,127
+20,949
+6% +$180K
LUV icon
77
Southwest Airlines
LUV
$23B
$3.56M 0.43%
+76,509
New +$3.31M
PFE icon
78
Pfizer
PFE
$151B
$3.56M 0.42%
96,617
+7,718
+9% +$283K
ETR icon
79
Entergy
ETR
$50.4B
$3.55M 0.42%
71,018
-8,612
-11% -$453K
TJX icon
80
TJX Companies
TJX
$178B
$3.38M 0.4%
+49,528
New +$3.01M
HR icon
81
Healthcare Realty
HR
$6.89B
$3.38M 0.4%
122,448
-144,981
-54% -$3.83M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.37M 0.4%
49,204
– –
IP icon
83
International Paper
IP
$22B
$3.33M 0.4%
70,680
+4,622
+7% +$207K
HD icon
84
Home Depot
HD
$352B
$3.25M 0.39%
+12,268
New +$3.37M
SPGI icon
85
S&P Global
SPGI
$121B
$3.12M 0.37%
9,455
+324
+4% +$109K
SNA icon
86
Snap-on
SNA
$21.5B
$2.99M 0.36%
17,515
+7,856
+81% +$1.31M
BAC icon
87
Bank of America
BAC
$441B
$2.92M 0.35%
96,288
+2,281
+2% +$61.1K
D icon
88
Dominion Energy
D
$59.4B
$2.56M 0.31%
34,064
-2
-0% -$159
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.53M 0.3%
53,551
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$2.44M 0.29%
19,037
– –
GM icon
91
General Motors
GM
$76.9B
$2.34M 0.28%
56,343
+40
+0.1% +$1.55K
XOM icon
92
ExxonMobil
XOM
$635B
$2.34M 0.28%
56,886
+2,871
+5% +$108K
SYF icon
93
Synchrony
SYF
$25.6B
$2.23M 0.27%
64,169
-687
-1% -$20.6K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2.11M 0.25%
7,849
+8
+0.1% +$1.94K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.1M 0.25%
34,763
+156
+0.5% +$8.78K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$2.09M 0.25%
24,597
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.04M 0.24%
10,491
– –
FAST icon
98
Fastenal
FAST
$59.2B
$1.97M 0.23%
80,672
-5,400
-6% -$127K
VLO icon
99
Valero Energy
VLO
$86.5B
$1.73M 0.21%
30,556
-10,641
-26% -$522K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$1.59M 0.19%
5,537
– –
2 3
4
5 6

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BTC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTC Capital Management held 235 positions worth $838M, up 17% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $31M of net new capital in Q4 2020, opening 40 new positions and adding to 111 existing holdings. Its largest new stake was Home Depot: 12,268 shares worth $3.25M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $4.35M trimmed.

  • BTC Capital Management's largest Q4 2020 buy was Home Depot: 12,268 shares worth $3.25M.
  • BTC Capital Management added most to Norfolk Southern in Q4 2020, an estimated $3.72M increase.
  • BTC Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $4.35M.
  • BTC Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $4.52M.
  • BTC Capital Management's ten largest holdings make up 27% of its $838M portfolio in Q4 2020.
  • BTC Capital Management opened 40 new positions and closed 13 in Q4 2020.
  • BTC Capital Management's portfolio value rose 17% quarter-over-quarter to $838M.

Based on BTC Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.