We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.49M
Cap. Flow
-$2.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.77M
2
NEE icon
NextEra Energy
NEE
+$4.44M
3
DIS icon
Walt Disney
DIS
+$3.9M
4
DG icon
Dollar General
DG
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.47M
2
PRU icon
Prudential Financial
PRU
+$5.05M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.75M
4
AES icon
AES
AES
+$3.4M
5
LOW icon
Lowe's Companies
LOW
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 12%
3 Healthcare 10.31%
4 Communication Services 6.64%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.2%
11,037
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.23M 0.2%
9,508
-30
-0.3% -$3.84K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.4B
$1.22M 0.2%
10,716
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.18M 0.19%
26,128
– –
CASY icon
105
Casey's General Stores
CASY
$31.6B
$1.16M 0.18%
7,168
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.17%
27,860
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.17%
5,537
– –
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.08B
$973K 0.16%
16,228
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
$936K 0.15%
3
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$915K 0.15%
12,946
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$888K 0.14%
11,025
-1,579
-13% -$126K
SHW icon
112
Sherwin-Williams
SHW
$88.6B
$862K 0.14%
4,698
+1,026
+28% +$175K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.41B
$830K 0.13%
12,903
-30
-0.2% -$1.95K
TWO
114
Two Harbors Investment
TWO
$1.27B
$812K 0.13%
15,455
– –
BKNG icon
115
Booking.com
BKNG
$160B
$806K 0.13%
10,250
-150
-1% -$11.6K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$785K 0.13%
13,089
-442
-3% -$26.5K
IX icon
117
ORIX
IX
$45.1B
$760K 0.12%
50,545
-720
-1% -$10.8K
PRU icon
118
Prudential Financial
PRU
$41.7B
$760K 0.12%
8,455
-55,743
-87% -$5.05M
SYK icon
119
Stryker
SYK
$127B
$748K 0.12%
3,461
-82
-2% -$17.6K
PYPL icon
120
PayPal
PYPL
$49.9B
$736K 0.12%
7,086
-123
-2% -$13.5K
RIO icon
121
Rio Tinto
RIO
$165B
$731K 0.12%
14,026
-863
-6% -$46.8K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.2B
$713K 0.11%
15,055
– –
BAX icon
123
Baxter International
BAX
$14.3B
$707K 0.11%
8,087
-197
-2% -$16.8K
LOW icon
124
Lowe's Companies
LOW
$122B
$694K 0.11%
6,314
-30,700
-83% -$3.24M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.1%
11,803
– –
3 4
5
6 7

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

BTC Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTC Capital Management held 202 positions worth $626M, up 1.4% from $618M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2019 filing shows 10 new, 69 increased, 73 reduced and 14 closed positions. Its largest new stake was Citigroup: 70,092 shares worth $4.83M. The largest sale was Honeywell, an estimated $8.47M.

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

  • BTC Capital Management's largest Q3 2019 buy was Citigroup: 70,092 shares worth $4.83M.
  • BTC Capital Management added most to NextEra Energy in Q3 2019, an estimated $4.44M increase.
  • BTC Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $8.47M.
  • BTC Capital Management fully exited ConocoPhillips in Q3 2019, selling an estimated $3.19M.
  • BTC Capital Management's ten largest holdings make up 28% of its $626M portfolio in Q3 2019.
  • BTC Capital Management opened 10 new positions and closed 14 in Q3 2019.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on BTC Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.