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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
-17.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$178M
Cap. Flow
-$43.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
MDT icon
Medtronic
MDT
+$2.01M
3
PLD icon
Prologis
PLD
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$19.2M
2
BA icon
Boeing
BA
+$5.15M
3
WTBA icon
West Bancorporation
WTBA
+$2.67M
4
CHE icon
Chemed
CHE
+$2.23M
5
DAL icon
Delta Air Lines
DAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.08M 0.21%
26,128
– –
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$942K 0.18%
8,858
+4,755
+116% +$506K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
$875K 0.17%
5,537
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$862K 0.16%
9,884
+385
+4% +$46.7K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$825K 0.16%
28,675
+815
+3% +$30.3K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$787K 0.15%
12,946
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$784K 0.15%
11,025
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$776K 0.15%
13,829
+6,668
+93% +$497K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$767K 0.15%
6,784
-3,932
-37% -$449K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.09B
$743K 0.14%
16,228
– –
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.43B
$711K 0.14%
13,405
+516
+4% +$33K
BAC icon
112
Bank of America
BAC
$442B
$672K 0.13%
31,648
+11,648
+58% +$349K
BAX icon
113
Baxter International
BAX
$14.2B
$645K 0.12%
7,919
-306
-4% -$26.4K
RIO icon
114
Rio Tinto
RIO
$164B
$608K 0.12%
13,370
-166
-1% -$8.52K
PYPL icon
115
PayPal
PYPL
$50.5B
$599K 0.11%
6,257
-287
-4% -$31.7K
SYK icon
116
Stryker
SYK
$130B
$593K 0.11%
3,570
-38
-1% -$7.42K
IX icon
117
ORIX
IX
$43.5B
$563K 0.11%
47,620
-12,520
-21% -$198K
MCD icon
118
McDonald's
MCD
$195B
$546K 0.1%
3,308
– –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29.4B
$537K 0.1%
15,055
– –
BABA icon
120
Alibaba
BABA
$308B
$517K 0.1%
+2,657
New +$555K
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$507K 0.1%
4,154
-183
-4% -$25.4K
CHE icon
122
Chemed
CHE
$7.22B
$481K 0.09%
1,111
-5,003
-82% -$2.23M
COST icon
123
Costco
COST
$420B
$474K 0.09%
1,662
-128
-7% -$38.8K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$466K 0.09%
13,649
+7,811
+134% +$320K
DE icon
125
Deere & Co
DE
$168B
$463K 0.09%
3,354
– –
3 4
5
6 7

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BTC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTC Capital Management held 192 positions worth $524M, down 25% from $702M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $43.6M in Q1 2020, closing 31 positions and reducing 88 holdings. Its most notable exit was Meredith Corporation, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in Prologis worth $1.22M.

  • BTC Capital Management's largest Q1 2020 buy was Prologis: 15,217 shares worth $1.22M.
  • BTC Capital Management added most to Morgan Stanley in Q1 2020, an estimated $2.24M increase.
  • BTC Capital Management's biggest Q1 2020 reduction was Chemed, cutting an estimated $2.23M.
  • BTC Capital Management fully exited Meredith Corporation in Q1 2020, selling an estimated $19.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $524M portfolio in Q1 2020.
  • BTC Capital Management opened 7 new positions and closed 31 in Q1 2020.
  • BTC Capital Management's portfolio value fell 25% quarter-over-quarter to $524M.

Based on BTC Capital Management's 13F filing for Q1 2020, filed 6 May 2020.