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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
-11.66%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$27.3M
Cap. Flow
+$49.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
92
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.7M
3
BA icon
Boeing
BA
+$4.4M
4
NOC icon
Northrop Grumman
NOC
+$3.46M
5
DIS icon
Walt Disney
DIS
+$3.33M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.86M
2
OZK icon
Bank OZK
OZK
+$2.85M
3
DXC icon
DXC Technology
DXC
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.26%
28,605
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$1.46M 0.26%
13,422
-352
-3% -$37.9K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.26%
13,599
+2,103
+18% +$221K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.39M 0.25%
10,491
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.35M 0.24%
27,961
+387
+1% +$19.9K
OXY icon
106
Occidental Petroleum
OXY
$53.5B
$1.3M 0.23%
21,135
+4,436
+27% +$312K
COST icon
107
Costco
COST
$415B
$1.21M 0.22%
5,946
-822
-12% -$184K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.12M 0.2%
7,496
+61
+0.8% +$10.1K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.01M 0.18%
9,076
+90
+1% +$11.4K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$988K 0.18%
29,765
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.7B
$984K 0.18%
26,128
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$981K 0.18%
5,835
– –
BKNG icon
113
Booking.com
BKNG
$160B
$977K 0.18%
14,200
-325
-2% -$23.8K
MAC icon
114
Macerich
MAC
$7.21B
$939K 0.17%
21,693
-817
-4% -$40.4K
CASY icon
115
Casey's General Stores
CASY
$31.6B
$919K 0.16%
+7,168
New +$911K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$918K 0.16%
3
– –
TPR icon
117
Tapestry
TPR
$32.2B
$914K 0.16%
27,123
-349
-1% -$14K
PYPL icon
118
PayPal
PYPL
$49.9B
$866K 0.16%
10,283
-1,798
-15% -$150K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$807K 0.14%
11,803
+5,149
+77% +$399K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.08B
$800K 0.14%
16,708
– –
SYK icon
121
Stryker
SYK
$127B
$782K 0.14%
5,001
-124
-2% -$20.7K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$764K 0.14%
11,066
-5,113
-32% -$373K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$759K 0.14%
14,116
+633
+5% +$34.6K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$736K 0.13%
12,946
– –
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.41B
$687K 0.12%
11,663
+147
+1% +$9.53K
3 4
5
6 7

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BTC Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BTC Capital Management held 189 positions worth $558M, down 4.7% from $586M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $49.9M of net new capital in Q4 2018, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Northrop Grumman: 12,526 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $4.86M trimmed.

  • BTC Capital Management's largest Q4 2018 buy was Northrop Grumman: 12,526 shares worth $3.06M.
  • BTC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $7.2M increase.
  • BTC Capital Management's biggest Q4 2018 reduction was General Dynamics, cutting an estimated $4.86M.
  • BTC Capital Management fully exited Bank OZK in Q4 2018, selling an estimated $2.85M.
  • BTC Capital Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2018.
  • BTC Capital Management opened 20 new positions and closed 16 in Q4 2018.
  • BTC Capital Management's portfolio value fell 4.7% quarter-over-quarter to $558M.

Based on BTC Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.