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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
-0.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$30.2M
(+5.2%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$5.31M |
| 2 |
Bank OZK
OZK
|
+$3.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
| 4 |
FedEx
FDX
|
+$3.29M |
| 5 |
Adobe
ADBE
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.85M |
| 3 |
US Bancorp
USB
|
+$2.55M |
| 4 |
ConocoPhillips
COP
|
+$1.95M |
| 5 |
Blackrock
BLK
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.51% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.46M | 0.24% |
+13,599
| New | +$1.46M |
|
102
Delta Air Lines
DAL
$61.9B
| $1.44M | 0.24% |
+26,293
| New | +$1.45M |
|
103
Costco
COST
$415B
| $1.44M | 0.24% |
7,644
+2,080
| +37% | +$392K |
|
104
Booking.com
BKNG
$160B
| $1.32M | 0.22% |
15,900
+3,525
| +28% | +$277K |
|
|
105
US Bancorp
USB
$100B
| $1.24M | 0.2% |
24,525
-46,584
| -66% | -$2.55M |
|
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.21M | 0.2% |
7,600
+213
| +3% | +$35.1K |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.19M | 0.19% |
9,181
+446
| +5% | +$59.1K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.11M | 0.18% |
29,765
-990
| -3% | -$37.9K |
|
109
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.11M | 0.18% |
5,835
+4,265
| +272% | +$819K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.17% |
18,739
+885
| +5% | +$48.6K |
|
111
Stryker
SYK
$127B
| $1.05M | 0.17% |
6,519
+522
| +9% | +$84.1K |
|
112
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.01M | 0.17% |
26,128
+16,528
| +172% | +$659K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $991K | 0.16% |
18,490
+9,326
| +102% | +$502K |
|
114
Estee Lauder
EL
$31.5B
| $982K | 0.16% |
6,556
-754
| -10% | -$104K |
|
115
PayPal
PYPL
$49.9B
| $917K | 0.15% |
12,088
-303
| -2% | -$24K |
|
116
ORIX
IX
$45.1B
| $913K | 0.15% |
50,695
+1,550
| +3% | +$28K |
|
117
Texas Instruments
TXN
$255B
| $901K | 0.15% |
8,669
+143
| +2% | +$15.5K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.11T
| $897K | 0.15% |
3
+2
| +200% | +$616K |
|
|
119
Wells Fargo
WFC
$269B
| $884K | 0.14% |
16,853
-64,239
| -79% | -$3.82M |
|
120
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $842K | 0.14% |
11,770
+220
| +2% | +$16.3K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $839K | 0.14% |
8,850
+1,017
| +13% | +$95.8K |
|
122
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $821K | 0.13% |
15,055
| – | – |
|
123
Casey's General Stores
CASY
$31.6B
| $807K | 0.13% |
+7,354
| New | +$851K |
|
124
Mid-America Apartment Communities
MAA
$15.6B
| $800K | 0.13% |
8,762
-12,889
| -60% | -$1.17M |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $796K | 0.13% |
+12,946
| New | +$808K |
|
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BTC Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, BTC Capital Management held 191 positions worth $611M, up 5.2% from $581M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $38.4M of net new capital in Q1 2018, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Bank OZK: 71,647 shares worth $3.46M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $3.82M trimmed.
- BTC Capital Management's largest Q1 2018 buy was Bank OZK: 71,647 shares worth $3.46M.
- BTC Capital Management added most to ING in Q1 2018, an estimated $5.31M increase.
- BTC Capital Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.82M.
- BTC Capital Management fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.85M.
- BTC Capital Management's ten largest holdings make up 29% of its $611M portfolio in Q1 2018.
- BTC Capital Management opened 20 new positions and closed 8 in Q1 2018.
- BTC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $611M.
Based on BTC Capital Management's 13F filing for Q1 2018, filed 9 May 2018.