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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
+12.15%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68.2M
Cap. Flow
+$4M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
80
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.4M
2
NOC icon
Northrop Grumman
NOC
+$2.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
4
USB icon
US Bancorp
USB
+$1.55M
5
BA icon
Boeing
BA
+$1.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.59M
3
GD icon
General Dynamics
GD
+$2.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$53.5B
$1.53M 0.24%
23,083
+1,948
+9% +$128K
USB icon
102
US Bancorp
USB
$100B
$1.49M 0.24%
+30,981
New +$1.55M
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.39M 0.22%
7,692
+196
+3% +$33.7K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.4B
$1.31M 0.21%
11,776
-1,646
-12% -$181K
TPR icon
105
Tapestry
TPR
$32.2B
$1.31M 0.21%
40,179
+13,056
+48% +$458K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.26M 0.2%
9,771
+695
+8% +$88.4K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.2%
11,496
-2,103
-15% -$226K
CELG
108
DELISTED
Celgene Corp
CELG
$1.25M 0.2%
13,219
-15,252
-54% -$1.33M
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15B
$1.15M 0.18%
5,835
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.18%
26,128
– –
COST icon
111
Costco
COST
$415B
$1.11M 0.18%
4,589
-1,357
-23% -$297K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.06M 0.17%
27,860
-1,905
-6% -$70.4K
MAC icon
113
Macerich
MAC
$7.21B
$941K 0.15%
21,693
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.09B
$930K 0.15%
16,708
– –
CASY icon
115
Casey's General Stores
CASY
$31.6B
$923K 0.15%
7,168
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$903K 0.14%
3
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$878K 0.14%
12,946
– –
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$854K 0.14%
11,025
-41
-0.4% -$3.04K
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.4B
$850K 0.14%
13,197
+1,534
+13% +$99.3K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$831K 0.13%
14,271
+155
+1% +$8.51K
BKNG icon
121
Booking.com
BKNG
$160B
$811K 0.13%
11,650
-2,550
-18% -$182K
PYPL icon
122
PayPal
PYPL
$49.9B
$783K 0.12%
7,540
-2,743
-27% -$260K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.12%
11,803
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29.2B
$736K 0.12%
15,055
– –
DE icon
125
Deere & Co
DE
$166B
$717K 0.11%
4,479
– –
3 4
5
6 7

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BTC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTC Capital Management held 186 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2019 filing shows 13 new, 80 increased, 57 reduced and 4 closed positions. Its largest new stake was US Bancorp: 30,981 shares worth $1.49M. The largest sale was TotalEnergies, an estimated $3.76M.

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

  • BTC Capital Management's largest Q1 2019 buy was US Bancorp: 30,981 shares worth $1.49M.
  • BTC Capital Management added most to AT&T in Q1 2019, an estimated $2.4M increase.
  • BTC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • BTC Capital Management fully exited General Dynamics in Q1 2019, selling an estimated $2.84M.
  • BTC Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q1 2019.
  • BTC Capital Management opened 13 new positions and closed 4 in Q1 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on BTC Capital Management's 13F filing for Q1 2019, filed 16 May 2019.