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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
+5.88%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$163M
Cap. Flow
+$137M
Cap. Flow %
23.43%
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.15M
2
WTBA icon
West Bancorporation
WTBA
+$2.68M
3
BLK icon
Blackrock
BLK
+$1.66M
4
NSC icon
Norfolk Southern
NSC
+$1.54M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 11.71%
3 Healthcare 10.04%
4 Consumer Discretionary 8.04%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$690K 0.12%
+6,586
New +$692K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$113B
$677K 0.12%
+7,759
New +$680K
DE icon
128
Deere & Co
DE
$165B
$650K 0.11%
4,325
-154
-3% -$22.1K
VMC icon
129
Vulcan Materials
VMC
$37.1B
$643K 0.11%
5,771
-10,951
-65% -$1.27M
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$636K 0.11%
+7,062
New +$639K
RIO icon
131
Rio Tinto
RIO
$165B
$583K 0.1%
11,387
+1,491
+15% +$76K
HSBC icon
132
HSBC
HSBC
$352B
$533K 0.09%
12,716
-952
-7% -$41.3K
APTV icon
133
Aptiv
APTV
$10B
$498K 0.09%
5,939
-1,850
-24% -$169K
MGA icon
134
Magna International
MGA
$19.1B
$490K 0.08%
9,295
-237
-2% -$13.3K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$485K 0.08%
6,654
-6,381
-49% -$433K
CP icon
136
Canadian Pacific Kansas City
CP
$80.6B
$451K 0.08%
10,590
-2,130
-17% -$85.2K
TTE icon
137
TotalEnergies
TTE
$189B
$451K 0.08%
640,459
-94,740
-13% -$64.8K
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$435K 0.07%
68,569
-2,951
-4% -$19.6K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$161B
$433K 0.07%
53,952
-11,522
-18% -$91.1K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$430K 0.07%
2,006
-400
-17% -$82.1K
ADSK icon
141
Autodesk
ADSK
$50.1B
$416K 0.07%
2,664
+117
+5% +$16.5K
NFLX icon
142
Netflix
NFLX
$306B
$394K 0.07%
10,510
+490
+5% +$17.8K
LW icon
143
Lamb Weston
LW
$7.33B
$367K 0.06%
5,510
+119
+2% +$8.17K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$358K 0.06%
+2,052
New +$367K
FAST icon
145
Fastenal
FAST
$57.4B
$330K 0.06%
22,780
-6,780
-23% -$96.5K
TEF
146
DELISTED
Telefonica
TEF
$319K 0.05%
50,371
-8,944
-15% -$61.2K
AMAT icon
147
Applied Materials
AMAT
$429B
$317K 0.05%
8,213
-93,797
-92% -$4.15M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.41T
$301K 0.05%
5,040
– –
BA icon
149
Boeing
BA
$189B
$292K 0.05%
787
– –
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.6B
$290K 0.05%
+5,140
New +$287K
4 5
6
7 8

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BTC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTC Capital Management held 189 positions worth $586M, up 39% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $137M of net new capital in Q3 2018, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 417,051 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $4.15M trimmed.

  • BTC Capital Management's largest Q3 2018 buy was Vanguard Total Bond Market: 417,051 shares worth $32.8M.
  • BTC Capital Management added most to Visa in Q3 2018, an estimated $2.04M increase.
  • BTC Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $4.15M.
  • BTC Capital Management fully exited West Bancorporation in Q3 2018, selling an estimated $2.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $586M portfolio in Q3 2018.
  • BTC Capital Management opened 44 new positions and closed 20 in Q3 2018.
  • BTC Capital Management's portfolio value rose 39% quarter-over-quarter to $586M.

Based on BTC Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.