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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
+5.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$57.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.47%
Holding
243
New
21
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
FAST icon
Fastenal
FAST
+$4.29M
3
NSC icon
Norfolk Southern
NSC
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.86M
2
EL icon
Estee Lauder
EL
+$5.2M
3
INTC icon
Intel
INTC
+$4.8M
4
VZ icon
Verizon
VZ
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.04%
3 Healthcare 10.59%
4 Communication Services 7.03%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77B
$3.96M 0.44%
60,776
– –
PFE icon
77
Pfizer
PFE
$149B
$3.91M 0.44%
108,018
+11,401
+12% +$405K
FCX icon
78
Freeport-McMoran
FCX
$95.5B
$3.76M 0.42%
+114,086
New +$3.7M
TJX icon
79
TJX Companies
TJX
$179B
$3.74M 0.42%
56,573
+7,045
+14% +$472K
OKTA icon
80
Okta
OKTA
$24.9B
$3.73M 0.42%
16,882
-8,130
-33% -$2.04M
VZ icon
81
Verizon
VZ
$195B
$3.68M 0.41%
63,315
-58,493
-48% -$3.3M
SPGI icon
82
S&P Global
SPGI
$119B
$3.67M 0.41%
10,405
+950
+10% +$316K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.64M 0.41%
49,204
– –
IP icon
84
International Paper
IP
$21.5B
$3.31M 0.37%
64,642
-6,038
-9% -$294K
HR icon
85
Healthcare Realty
HR
$6.92B
$2.76M 0.31%
99,833
-22,615
-18% -$632K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$2.69M 0.3%
19,037
– –
XOM icon
87
ExxonMobil
XOM
$642B
$2.67M 0.3%
47,717
-9,169
-16% -$481K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.63M 0.29%
53,551
– –
GM icon
89
General Motors
GM
$76.3B
$2.63M 0.29%
45,734
-10,609
-19% -$563K
D icon
90
Dominion Energy
D
$58.8B
$2.55M 0.28%
33,548
-516
-2% -$37.5K
ETR icon
91
Entergy
ETR
$49.7B
$2.5M 0.28%
50,388
-20,630
-29% -$975K
SYF icon
92
Synchrony
SYF
$25.6B
$2.28M 0.25%
55,950
-8,219
-13% -$317K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$2.26M 0.25%
24,597
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.25M 0.25%
35,760
+997
+3% +$62K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.25M 0.25%
10,491
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.16M 0.24%
7,874
+25
+0.3% +$7.05K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.76M 0.2%
10,868
+203
+2% +$32K
VLO icon
98
Valero Energy
VLO
$87.2B
$1.69M 0.19%
23,561
-6,995
-23% -$475K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.67M 0.19%
5,537
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.54M 0.17%
4
– –
2 3
4
5 6

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BTC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTC Capital Management held 243 positions worth $896M, up 6.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2021 filing shows 21 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 114,086 shares worth $3.76M. The largest sale was Citigroup, an estimated $6.86M.

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 Q1 2021 buy was Freeport-McMoran: 114,086 shares worth $3.76M.
  • BTC Capital Management added most to Apple in Q1 2021, an estimated $8.1M increase.
  • BTC Capital Management's biggest Q1 2021 reduction was Estee Lauder, cutting an estimated $5.2M.
  • BTC Capital Management fully exited Citigroup in Q1 2021, selling an estimated $6.86M.
  • BTC Capital Management's ten largest holdings make up 27% of its $896M portfolio in Q1 2021.
  • BTC Capital Management opened 21 new positions and closed 12 in Q1 2021.
  • BTC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $896M.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.