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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
+20.01%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
Cap. Flow
+$34.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
CACI icon
CACI
CACI
+$2.8M
4
FMC icon
FMC
FMC
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
PNC icon
PNC Financial Services
PNC
+$3.16M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 7.42%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.13M 0.17%
10,655
+771
+8% +$77.4K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.07M 0.16%
4
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.02M 0.16%
12,946
– –
STOR
104
DELISTED
STORE Capital Corporation
STOR
$986K 0.15%
41,399
-68,349
-62% -$1.37M
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$955K 0.15%
8,858
– –
RIO icon
106
Rio Tinto
RIO
$164B
$947K 0.14%
16,832
+3,462
+26% +$175K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$916K 0.14%
11,025
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$890K 0.14%
25,030
-3,645
-13% -$121K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.39B
$880K 0.13%
14,225
+820
+6% +$49.5K
NVO
110
Novo Nordisk
NVO
$199B
$875K 0.13%
26,644
+16,222
+156% +$518K
PYPL icon
111
PayPal
PYPL
$49.8B
$834K 0.13%
4,779
-1,478
-24% -$204K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.09B
$819K 0.13%
16,228
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.4B
$783K 0.12%
6,784
– –
SNX icon
114
TD Synnex
SNX
$20.9B
$757K 0.12%
12,646
+4,260
+51% +$199K
SYK icon
115
Stryker
SYK
$129B
$727K 0.11%
4,038
+468
+13% +$86.3K
BAX icon
116
Baxter International
BAX
$14.2B
$709K 0.11%
8,219
+300
+4% +$26.1K
MCD icon
117
McDonald's
MCD
$194B
$683K 0.1%
3,703
+395
+12% +$72.4K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$643K 0.1%
12,071
+6,404
+113% +$325K
IX icon
119
ORIX
IX
$45.1B
$632K 0.1%
51,440
+3,820
+8% +$47K
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$161B
$622K 0.1%
110,193
+32,092
+41% +$173K
INTU icon
121
Intuit
INTU
$88.5B
$609K 0.09%
+2,058
New +$565K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$593K 0.09%
8,674
-5,155
-37% -$325K
BABA icon
123
Alibaba
BABA
$308B
$581K 0.09%
2,701
+44
+2% +$9.16K
SHW icon
124
Sherwin-Williams
SHW
$88.9B
$573K 0.09%
2,970
+69
+2% +$12.4K
NVS icon
125
Novartis
NVS
$293B
$550K 0.08%
+6,301
New +$544K
3 4
5
6 7

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BTC Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTC Capital Management held 188 positions worth $654M, up 25% from $524M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $34.1M of net new capital in Q2 2020, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was FMC: 29,599 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.94M trimmed.

  • BTC Capital Management's largest Q2 2020 buy was FMC: 29,599 shares worth $2.94M.
  • BTC Capital Management added most to Comcast in Q2 2020, an estimated $3.09M increase.
  • BTC Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.94M.
  • BTC Capital Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $2.83M.
  • BTC Capital Management's ten largest holdings make up 28% of its $654M portfolio in Q2 2020.
  • BTC Capital Management opened 27 new positions and closed 6 in Q2 2020.
  • BTC Capital Management's portfolio value rose 25% quarter-over-quarter to $654M.

Based on BTC Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.