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
+7.98%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$75.6M
Cap. Flow
+$27.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$21M
2
HR icon
Healthcare Realty
HR
+$4.21M
3
FSLR icon
First Solar
FSLR
+$2.64M
4
CHE icon
Chemed
CHE
+$2.57M
5
ING icon
ING
ING
+$1.59M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.68M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
HON icon
Honeywell
HON
+$938K
5
FISV
Fiserv Inc
FISV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 12.85%
3 Healthcare 10.77%
4 Communication Services 6.43%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$57.4B
$1.48M 0.21%
79,864
+67,124
+527% +$1.2M
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.48M 0.21%
7,441
-10
-0.1% -$1.9K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.19%
4
+1
+33% +$326K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.29M 0.18%
9,499
-9
-0.1% -$1.19K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.26M 0.18%
26,128
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.18%
11,037
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.4B
$1.22M 0.17%
10,716
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$1.19M 0.17%
5,537
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.16%
27,860
– –
CASY icon
110
Casey's General Stores
CASY
$31.8B
$1.14M 0.16%
7,168
– –
IX icon
111
ORIX
IX
$45.1B
$1M 0.14%
60,140
+9,595
+19% +$154K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$988K 0.14%
12,946
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$953K 0.14%
11,025
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.08B
$950K 0.14%
16,228
– –
SPG icon
115
Simon Property Group
SPG
$72.5B
$879K 0.13%
5,904
-25,972
-81% -$3.89M
HON icon
116
Honeywell
HON
$78.4B
$878K 0.13%
5,271
-5,735
-52% -$938K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.39B
$877K 0.12%
12,889
-14
-0.1% -$960
RIO icon
118
Rio Tinto
RIO
$165B
$802K 0.11%
13,536
-490
-3% -$26.6K
TWO
119
Two Harbors Investment
TWO
$1.27B
$761K 0.11%
13,020
-2,435
-16% -$138K
SYK icon
120
Stryker
SYK
$128B
$758K 0.11%
3,608
+147
+4% +$30.5K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29.2B
$752K 0.11%
15,055
– –
PYPL icon
122
PayPal
PYPL
$50.1B
$707K 0.1%
6,544
-542
-8% -$56.5K
BAC icon
123
Bank of America
BAC
$443B
$704K 0.1%
20,000
– –
BAX icon
124
Baxter International
BAX
$14.2B
$687K 0.1%
8,225
+138
+2% +$11.4K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.1%
11,493
-310
-3% -$17.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, BTC Capital Management held 200 positions worth $702M, up 12% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $27.8M of net new capital in Q4 2019, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Meredith Corporation: 590,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $3.89M trimmed.

  • BTC Capital Management's largest Q4 2019 buy was Meredith Corporation: 590,000 shares worth $19.2M.
  • BTC Capital Management added most to ING in Q4 2019, an estimated $1.59M increase.
  • BTC Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $3.89M.
  • BTC Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $702M portfolio in Q4 2019.
  • BTC Capital Management opened 12 new positions and closed 15 in Q4 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $702M.

Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.