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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
+12.15%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68.2M
Cap. Flow
+$4M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
80
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.4M
2
NOC icon
Northrop Grumman
NOC
+$2.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
4
USB icon
US Bancorp
USB
+$1.55M
5
BA icon
Boeing
BA
+$1.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.59M
3
GD icon
General Dynamics
GD
+$2.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$128B
$703K 0.11%
3,564
-1,437
-29% -$259K
BAX icon
127
Baxter International
BAX
$14.3B
$698K 0.11%
8,567
-1,588
-16% -$116K
RIO icon
128
Rio Tinto
RIO
$165B
$616K 0.1%
10,461
-888
-8% -$48.8K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$613K 0.1%
7,062
– –
CRM icon
130
Salesforce
CRM
$158B
$602K 0.1%
3,792
+553
+17% +$85.7K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$581K 0.09%
5,478
-588
-10% -$62.1K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$113B
$551K 0.09%
7,129
-630
-8% -$48.4K
TEF
133
DELISTED
Telefonica
TEF
$544K 0.09%
80,859
+18,842
+30% +$132K
SMFG icon
134
Sumitomo Mitsui Financial
SMFG
$162B
$540K 0.09%
77,118
+1,724
+2% +$12.3K
SHW icon
135
Sherwin-Williams
SHW
$89.1B
$534K 0.09%
3,714
-438
-11% -$60.9K
FIS icon
136
Fidelity National Information Services
FIS
$22.2B
$526K 0.08%
4,655
-1,339
-22% -$143K
NVO
137
Novo Nordisk
NVO
$199B
$516K 0.08%
19,836
+7,654
+63% +$188K
LW icon
138
Lamb Weston
LW
$7.35B
$497K 0.08%
6,620
-665
-9% -$47.1K
NVDA icon
139
NVIDIA
NVDA
$5.36T
$438K 0.07%
98,000
-29,800
-23% -$116K
PFG icon
140
Principal Financial Group
PFG
$24.5B
$407K 0.06%
+8,125
New +$403K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$402K 0.06%
2,006
– –
MCD icon
142
McDonald's
MCD
$195B
$392K 0.06%
2,065
– –
NTAP icon
143
NetApp
NTAP
$37.2B
$390K 0.06%
5,613
-1,167
-17% -$75.3K
ADSK icon
144
Autodesk
ADSK
$50.1B
$378K 0.06%
2,420
-881
-27% -$132K
ZBRA icon
145
Zebra Technologies
ZBRA
$17.8B
$324K 0.05%
+1,543
New +$290K
MMM icon
146
3M
MMM
$94.2B
$314K 0.05%
1,810
– –
NEE icon
147
NextEra Energy
NEE
$178B
$302K 0.05%
6,240
– –
HSBC icon
148
HSBC
HSBC
$352B
$299K 0.05%
7,443
-152
-2% -$6.13K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.39T
$297K 0.05%
5,040
– –
MGA icon
150
Magna International
MGA
$19.1B
$290K 0.05%
5,945
-15
-0.3% -$756
4 5
6
7 8

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BTC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTC Capital Management held 186 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2019 filing shows 13 new, 80 increased, 57 reduced and 4 closed positions. Its largest new stake was US Bancorp: 30,981 shares worth $1.49M. The largest sale was TotalEnergies, an estimated $3.76M.

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

  • BTC Capital Management's largest Q1 2019 buy was US Bancorp: 30,981 shares worth $1.49M.
  • BTC Capital Management added most to AT&T in Q1 2019, an estimated $2.4M increase.
  • BTC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • BTC Capital Management fully exited General Dynamics in Q1 2019, selling an estimated $2.84M.
  • BTC Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q1 2019.
  • BTC Capital Management opened 13 new positions and closed 4 in Q1 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on BTC Capital Management's 13F filing for Q1 2019, filed 16 May 2019.