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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
+8.68%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$62.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.26M
2
SPGI icon
S&P Global
SPGI
+$3.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
INTU icon
Intuit
INTU
+$2.94M
5
CSGP icon
CoStar Group
CSGP
+$2.7M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.51M
3
NOC icon
Northrop Grumman
NOC
+$3.28M
4
SYY icon
Sysco
SYY
+$2.93M
5
IP icon
International Paper
IP
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.18%
11,037
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.18%
4
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.23M 0.17%
5,537
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16M 0.16%
10,619
-36
-0.3% -$4.04K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.16%
18,894
+6,823
+57% +$395K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.12M 0.16%
12,946
– –
NVO
107
Novo Nordisk
NVO
$209B
$1.09M 0.15%
31,474
+4,830
+18% +$161K
RIO icon
108
Rio Tinto
RIO
$164B
$1.02M 0.14%
16,872
+40
+0.2% +$2.45K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$991K 0.14%
11,025
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$981K 0.14%
9,070
+212
+2% +$22.9K
SNX icon
111
TD Synnex
SNX
$20.2B
$955K 0.13%
13,614
+968
+8% +$60.9K
STOR
112
DELISTED
STORE Capital Corporation
STOR
$943K 0.13%
34,364
-7,035
-17% -$179K
PYPL icon
113
PayPal
PYPL
$50.5B
$941K 0.13%
4,774
-5
-0.1% -$942
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$8.43B
$932K 0.13%
14,155
-70
-0.5% -$4.68K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$928K 0.13%
25,030
– –
SAP icon
116
SAP
SAP
$238B
$910K 0.13%
5,831
+1,937
+50% +$308K
NICE icon
117
Nice
NICE
$5.97B
$909K 0.13%
4,022
+1,422
+55% +$302K
NVS icon
118
Novartis
NVS
$297B
$860K 0.12%
9,867
+3,566
+57% +$309K
CRH icon
119
CRH
CRH
$66.8B
$845K 0.12%
23,346
+8,073
+53% +$304K
SYK icon
120
Stryker
SYK
$130B
$844K 0.12%
4,055
+17
+0.4% +$3.3K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.09B
$828K 0.12%
16,228
– –
MCD icon
122
McDonald's
MCD
$195B
$795K 0.11%
3,628
-75
-2% -$15.4K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$794K 0.11%
6,845
+61
+0.9% +$7.09K
BABA icon
124
Alibaba
BABA
$308B
$789K 0.11%
2,687
-14
-0.5% -$3.69K
CP icon
125
Canadian Pacific Kansas City
CP
$80.5B
$786K 0.11%
12,910
+4,275
+50% +$244K
3 4
5
6 7

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BTC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTC Capital Management held 203 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2020 filing shows 21 new, 92 increased, 50 reduced and 8 closed positions. Its largest new stake was Nike: 30,395 shares worth $3.82M. The largest sale was CACI, an estimated $4.78M.

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

  • BTC Capital Management's largest Q3 2020 buy was Nike: 30,395 shares worth $3.82M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q3 2020, an estimated $2.99M increase.
  • BTC Capital Management's biggest Q3 2020 reduction was CACI, cutting an estimated $4.78M.
  • BTC Capital Management fully exited Sysco in Q3 2020, selling an estimated $2.93M.
  • BTC Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q3 2020.
  • BTC Capital Management opened 21 new positions and closed 8 in Q3 2020.
  • BTC Capital Management's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on BTC Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.