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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
+5.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$57.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.47%
Holding
243
New
21
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
FAST icon
Fastenal
FAST
+$4.29M
3
NSC icon
Norfolk Southern
NSC
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.86M
2
EL icon
Estee Lauder
EL
+$5.2M
3
INTC icon
Intel
INTC
+$4.8M
4
VZ icon
Verizon
VZ
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.04%
3 Healthcare 10.59%
4 Communication Services 7.03%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$1.51M 0.17%
12,986
+6,062
+88% +$707K
IX icon
102
ORIX
IX
$44.8B
$1.41M 0.16%
83,215
-1,185
-1% -$20.3K
CMI icon
103
Cummins
CMI
$88.7B
$1.38M 0.15%
+5,331
New +$1.33M
SPG icon
104
Simon Property Group
SPG
$71.9B
$1.35M 0.15%
11,906
-361
-3% -$37.7K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.32M 0.15%
12,946
– –
SONY icon
106
Sony
SONY
$136B
$1.31M 0.15%
62,005
+665
+1% +$14K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.14%
11,037
– –
RIO icon
108
Rio Tinto
RIO
$162B
$1.25M 0.14%
16,196
-1,125
-6% -$92.3K
MGA icon
109
Magna International
MGA
$18.1B
$1.25M 0.14%
14,169
+357
+3% +$29K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.23M 0.14%
23,645
-1,035
-4% -$51.7K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.22M 0.14%
11,221
-101
-0.9% -$10.6K
DE icon
112
Deere & Co
DE
$166B
$1.21M 0.14%
3,237
– –
UL icon
113
Unilever
UL
$137B
$1.2M 0.13%
19,227
+1,068
+6% +$68K
NVO
114
Novo Nordisk
NVO
$203B
$1.19M 0.13%
35,472
+908
+3% +$32.3K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$163B
$1.19M 0.13%
163,843
+2,667
+2% +$18.6K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.15M 0.13%
14,418
+208
+1% +$17.1K
PYPL icon
117
PayPal
PYPL
$51.1B
$1.13M 0.13%
4,663
-812
-15% -$205K
CRH icon
118
CRH
CRH
$65B
$1.12M 0.13%
23,842
+380
+2% +$17.1K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.13%
10,398
+1,228
+13% +$133K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.11M 0.12%
11,025
– –
MCD icon
121
McDonald's
MCD
$196B
$1.08M 0.12%
4,805
-1,403
-23% -$300K
NICE icon
122
Nice
NICE
$5.69B
$1.05M 0.12%
4,797
+321
+7% +$80.4K
NVS icon
123
Novartis
NVS
$293B
$1M 0.11%
11,742
+678
+6% +$60.8K
CP icon
124
Canadian Pacific Kansas City
CP
$79.3B
$980K 0.11%
12,915
+505
+4% +$36.3K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.08B
$938K 0.1%
16,228
– –
3 4
5
6 7

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BTC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTC Capital Management held 243 positions worth $896M, up 6.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2021 filing shows 21 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 114,086 shares worth $3.76M. The largest sale was Citigroup, an estimated $6.86M.

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 Q1 2021 buy was Freeport-McMoran: 114,086 shares worth $3.76M.
  • BTC Capital Management added most to Apple in Q1 2021, an estimated $8.1M increase.
  • BTC Capital Management's biggest Q1 2021 reduction was Estee Lauder, cutting an estimated $5.2M.
  • BTC Capital Management fully exited Citigroup in Q1 2021, selling an estimated $6.86M.
  • BTC Capital Management's ten largest holdings make up 27% of its $896M portfolio in Q1 2021.
  • BTC Capital Management opened 21 new positions and closed 12 in Q1 2021.
  • BTC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $896M.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.