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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
+5.88%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$163M
Cap. Flow
+$137M
Cap. Flow %
23.43%
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.15M
2
WTBA icon
West Bancorporation
WTBA
+$2.68M
3
BLK icon
Blackrock
BLK
+$1.66M
4
NSC icon
Norfolk Southern
NSC
+$1.54M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 11.71%
3 Healthcare 10.04%
4 Consumer Discretionary 8.04%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$32.2B
$1.38M 0.24%
+27,472
New +$1.34M
OXY icon
102
Occidental Petroleum
OXY
$53.5B
$1.37M 0.23%
+16,699
New +$1.35M
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.37M 0.23%
+7,435
New +$1.37M
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.3M 0.22%
+16,179
New +$1.29M
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$1.25M 0.21%
+5,835
New +$1.24M
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.25M 0.21%
+8,986
New +$1.26M
MAC icon
107
Macerich
MAC
$7.2B
$1.25M 0.21%
22,510
-1,724
-7% -$99.3K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.21%
+11,496
New +$1.22M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.2M 0.2%
+29,765
New +$1.2M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.16M 0.2%
+26,128
New +$1.12M
BKNG icon
111
Booking.com
BKNG
$160B
$1.16M 0.2%
14,525
-4,475
-24% -$352K
PYPL icon
112
PayPal
PYPL
$49.9B
$1.06M 0.18%
12,081
+148
+1% +$13K
BAX icon
113
Baxter International
BAX
$14.3B
$969K 0.17%
+12,581
New +$933K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$960K 0.16%
3
– –
SHW icon
115
Sherwin-Williams
SHW
$88.6B
$916K 0.16%
6,030
+4,239
+237% +$628K
SYK icon
116
Stryker
SYK
$127B
$912K 0.16%
5,125
-1,060
-17% -$181K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$877K 0.15%
+12,946
New +$861K
NVDA icon
118
NVIDIA
NVDA
$5.33T
$868K 0.15%
123,640
-280
-0.2% -$1.82K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.08B
$837K 0.14%
+16,708
New +$847K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29.2B
$782K 0.13%
+15,055
New +$776K
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.41B
$782K 0.13%
+11,516
New +$802K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$755K 0.13%
6,929
+1,516
+28% +$163K
EA icon
123
Electronic Arts
EA
$52.9B
$754K 0.13%
6,261
-847
-12% -$109K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$751K 0.13%
13,483
-4,446
-25% -$252K
TXN icon
125
Texas Instruments
TXN
$255B
$738K 0.13%
6,877
-1,667
-20% -$185K
3 4
5
6 7

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BTC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTC Capital Management held 189 positions worth $586M, up 39% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $137M of net new capital in Q3 2018, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 417,051 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $4.15M trimmed.

  • BTC Capital Management's largest Q3 2018 buy was Vanguard Total Bond Market: 417,051 shares worth $32.8M.
  • BTC Capital Management added most to Visa in Q3 2018, an estimated $2.04M increase.
  • BTC Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $4.15M.
  • BTC Capital Management fully exited West Bancorporation in Q3 2018, selling an estimated $2.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $586M portfolio in Q3 2018.
  • BTC Capital Management opened 44 new positions and closed 20 in Q3 2018.
  • BTC Capital Management's portfolio value rose 39% quarter-over-quarter to $586M.

Based on BTC Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.