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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
+14.07%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$121M
Cap. Flow
+$31M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
111
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.72M
2
HD icon
Home Depot
HD
+$3.37M
3
PLD icon
Prologis
PLD
+$3.34M
4
LUV icon
Southwest Airlines
LUV
+$3.31M
5
TJX icon
TJX Companies
TJX
+$3.01M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.52M
2
NOC icon
Northrop Grumman
NOC
+$4.35M
3
CVS icon
CVS Health
CVS
+$4.01M
4
HR icon
Healthcare Realty
HR
+$3.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.57%
3 Healthcare 10.66%
4 Communication Services 7.2%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.52M 0.18%
10,665
+46
+0.4% +$5.93K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.39M 0.17%
4
– –
MCD icon
103
McDonald's
MCD
$196B
$1.33M 0.16%
6,208
+2,580
+71% +$561K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.33M 0.16%
12,946
– –
IX icon
105
ORIX
IX
$43.4B
$1.31M 0.16%
84,400
+30,805
+57% +$434K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.16%
11,037
– –
RIO icon
107
Rio Tinto
RIO
$164B
$1.3M 0.16%
17,321
+449
+3% +$29.5K
PYPL icon
108
PayPal
PYPL
$51.3B
$1.28M 0.15%
5,475
+701
+15% +$145K
NICE icon
109
Nice
NICE
$5.74B
$1.26M 0.15%
4,476
+454
+11% +$110K
SONY icon
110
Sony
SONY
$138B
$1.24M 0.15%
61,340
+27,135
+79% +$472K
UL icon
111
Unilever
UL
$137B
$1.23M 0.15%
+18,159
New +$1.23M
NVO
112
Novo Nordisk
NVO
$208B
$1.21M 0.14%
34,564
+3,090
+10% +$107K
SYK icon
113
Stryker
SYK
$130B
$1.2M 0.14%
4,905
+850
+21% +$193K
STOR
114
DELISTED
STORE Capital Corporation
STOR
$1.17M 0.14%
34,364
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.14%
24,680
-350
-1% -$14.7K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.11M 0.13%
11,025
– –
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.11M 0.13%
14,210
+55
+0.4% +$4.04K
NVS icon
118
Novartis
NVS
$297B
$1.05M 0.12%
11,064
+1,197
+12% +$105K
SPG icon
119
Simon Property Group
SPG
$72B
$1.05M 0.12%
12,267
+7,021
+134% +$536K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.12%
11,322
+3,000
+36% +$246K
CRH icon
121
CRH
CRH
$66.3B
$1M 0.12%
23,462
+116
+0.5% +$4.56K
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$164B
$995K 0.12%
161,176
+27,193
+20% +$160K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$992K 0.12%
9,170
+100
+1% +$10.8K
MGA icon
124
Magna International
MGA
$18.6B
$980K 0.12%
13,812
+4,357
+46% +$257K
QCOM icon
125
Qualcomm
QCOM
$172B
$905K 0.11%
+5,933
New +$826K
3 4
5
6 7

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BTC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTC Capital Management held 235 positions worth $838M, up 17% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $31M of net new capital in Q4 2020, opening 40 new positions and adding to 111 existing holdings. Its largest new stake was Home Depot: 12,268 shares worth $3.25M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $4.35M trimmed.

  • BTC Capital Management's largest Q4 2020 buy was Home Depot: 12,268 shares worth $3.25M.
  • BTC Capital Management added most to Norfolk Southern in Q4 2020, an estimated $3.72M increase.
  • BTC Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $4.35M.
  • BTC Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $4.52M.
  • BTC Capital Management's ten largest holdings make up 27% of its $838M portfolio in Q4 2020.
  • BTC Capital Management opened 40 new positions and closed 13 in Q4 2020.
  • BTC Capital Management's portfolio value rose 17% quarter-over-quarter to $838M.

Based on BTC Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.