We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-11.66%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$27.3M
Cap. Flow
+$49.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
92
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.7M
3
BA icon
Boeing
BA
+$4.4M
4
NOC icon
Northrop Grumman
NOC
+$3.46M
5
DIS icon
Walt Disney
DIS
+$3.33M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.86M
2
OZK icon
Bank OZK
OZK
+$2.85M
3
DXC icon
DXC Technology
DXC
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.2B
$681K 0.12%
15,055
– –
BAX icon
127
Baxter International
BAX
$14.3B
$669K 0.12%
10,155
-2,426
-19% -$163K
DE icon
128
Deere & Co
DE
$166B
$668K 0.12%
4,479
+154
+4% +$22.6K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$639K 0.11%
6,066
-520
-8% -$54.5K
FIS icon
130
Fidelity National Information Services
FIS
$22.2B
$613K 0.11%
5,994
-935
-13% -$97.4K
RIO icon
131
Rio Tinto
RIO
$165B
$548K 0.1%
11,349
-38
-0.3% -$1.85K
SHW icon
132
Sherwin-Williams
SHW
$89B
$544K 0.1%
4,152
-1,878
-31% -$253K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$539K 0.1%
7,062
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$113B
$538K 0.1%
7,759
– –
LW icon
135
Lamb Weston
LW
$7.35B
$535K 0.1%
7,285
+1,775
+32% +$136K
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$162B
$492K 0.09%
75,394
+21,442
+40% +$160K
CRM icon
137
Salesforce
CRM
$158B
$445K 0.08%
+3,239
New +$446K
ADSK icon
138
Autodesk
ADSK
$50.2B
$424K 0.08%
3,301
+637
+24% +$86K
NVDA icon
139
NVIDIA
NVDA
$5.36T
$424K 0.08%
127,800
+4,160
+3% +$19.9K
TEF
140
DELISTED
Telefonica
TEF
$424K 0.08%
62,017
+11,646
+23% +$78.8K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$409K 0.07%
2,006
– –
NTAP icon
142
NetApp
NTAP
$37.3B
$404K 0.07%
+6,780
New +$487K
MCD icon
143
McDonald's
MCD
$195B
$366K 0.07%
2,065
+835
+68% +$148K
HSBC icon
144
HSBC
HSBC
$352B
$301K 0.05%
7,595
-5,121
-40% -$205K
FAST icon
145
Fastenal
FAST
$57.6B
$298K 0.05%
22,780
– –
MMM icon
146
3M
MMM
$94.2B
$288K 0.05%
+1,810
New +$300K
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$282K 0.05%
52,950
-15,619
-23% -$88.3K
IX icon
148
ORIX
IX
$45.1B
$282K 0.05%
19,835
+2,690
+16% +$42.2K
NVO
149
Novo Nordisk
NVO
$199B
$282K 0.05%
12,182
+1,566
+15% +$34.8K
ST icon
150
Sensata Technologies
ST
$7.05B
$275K 0.05%
6,126
+1,219
+25% +$55.2K
4 5
6
7 8

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

BTC Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BTC Capital Management held 189 positions worth $558M, down 4.7% from $586M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $49.9M of net new capital in Q4 2018, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Northrop Grumman: 12,526 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $4.86M trimmed.

  • BTC Capital Management's largest Q4 2018 buy was Northrop Grumman: 12,526 shares worth $3.06M.
  • BTC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $7.2M increase.
  • BTC Capital Management's biggest Q4 2018 reduction was General Dynamics, cutting an estimated $4.86M.
  • BTC Capital Management fully exited Bank OZK in Q4 2018, selling an estimated $2.85M.
  • BTC Capital Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2018.
  • BTC Capital Management opened 20 new positions and closed 16 in Q4 2018.
  • BTC Capital Management's portfolio value fell 4.7% quarter-over-quarter to $558M.

Based on BTC Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.