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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
+3.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$8.68M
Cap. Flow
-$28.8M
Cap. Flow %
-4.66%
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.36M
2
PACW
PacWest Bancorp
PACW
+$3.21M
3
ENR icon
Energizer
ENR
+$2.76M
4
TDY icon
Teledyne Technologies
TDY
+$2.46M
5
CACI icon
CACI
CACI
+$2.17M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.39M
2
MET icon
MetLife
MET
+$3.58M
3
DD icon
DuPont de Nemours
DD
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$1.62M 0.26%
30,886
-95
-0.3% -$4.89K
TPR icon
102
Tapestry
TPR
$32.3B
$1.39M 0.22%
43,825
+3,646
+9% +$114K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.38M 0.22%
7,497
-195
-3% -$35.5K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.24M 0.2%
9,538
-233
-2% -$30.3K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.2%
11,037
-459
-4% -$50.2K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.4B
$1.21M 0.2%
10,716
-1,060
-9% -$119K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.17M 0.19%
26,128
– –
COST icon
108
Costco
COST
$415B
$1.17M 0.19%
4,421
-168
-4% -$41.9K
CASY icon
109
Casey's General Stores
CASY
$31.6B
$1.12M 0.18%
7,168
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$1.11M 0.18%
5,537
-298
-5% -$58.9K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.18%
27,860
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.02M 0.16%
12,604
+1,579
+14% +$125K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$955K 0.15%
3
– –
RIO icon
114
Rio Tinto
RIO
$165B
$929K 0.15%
14,889
+4,428
+42% +$265K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$923K 0.15%
12,946
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.08B
$913K 0.15%
16,228
-480
-3% -$27K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.41B
$833K 0.13%
12,933
-264
-2% -$17.3K
PYPL icon
118
PayPal
PYPL
$49.9B
$825K 0.13%
7,209
-331
-4% -$36.7K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$819K 0.13%
13,531
-740
-5% -$44.3K
TWO
120
Two Harbors Investment
TWO
$1.27B
$783K 0.13%
15,455
-31,003
-67% -$1.63M
BKNG icon
121
Booking.com
BKNG
$160B
$776K 0.13%
10,400
-1,250
-11% -$89.8K
IX icon
122
ORIX
IX
$45.1B
$769K 0.12%
51,265
+31,465
+159% +$450K
SYK icon
123
Stryker
SYK
$127B
$730K 0.12%
3,543
-21
-0.6% -$4.01K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29.2B
$724K 0.12%
15,055
– –
BAX icon
125
Baxter International
BAX
$14.3B
$679K 0.11%
8,284
-283
-3% -$22K
3 4
5
6 7

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BTC Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTC Capital Management held 198 positions worth $618M, down 1.4% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $28.8M in Q2 2019, closing 6 positions and reducing 116 holdings. Its most notable exit was Cognizant, an estimated $4.39M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Gilead Sciences worth $3.45M.

  • BTC Capital Management's largest Q2 2019 buy was Gilead Sciences: 51,043 shares worth $3.45M.
  • BTC Capital Management added most to NextEra Energy in Q2 2019, an estimated $1.39M increase.
  • BTC Capital Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $3.58M.
  • BTC Capital Management fully exited Cognizant in Q2 2019, selling an estimated $4.39M.
  • BTC Capital Management's ten largest holdings make up 27% of its $618M portfolio in Q2 2019.
  • BTC Capital Management opened 16 new positions and closed 6 in Q2 2019.
  • BTC Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on BTC Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.