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
+2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.49M
Cap. Flow
-$2.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.77M
2
NEE icon
NextEra Energy
NEE
+$4.44M
3
DIS icon
Walt Disney
DIS
+$3.9M
4
DG icon
Dollar General
DG
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.47M
2
PRU icon
Prudential Financial
PRU
+$5.05M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.75M
4
AES icon
AES
AES
+$3.4M
5
LOW icon
Lowe's Companies
LOW
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 12%
3 Healthcare 10.31%
4 Communication Services 6.64%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
126
DELISTED
Westpac Banking Corporation
WBK
$620K 0.1%
31,005
-578
-2% -$11.3K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$619K 0.1%
6,884
– –
FIS icon
128
Fidelity National Information Services
FIS
$22.2B
$585K 0.09%
4,413
-108
-2% -$14.3K
BAC icon
129
Bank of America
BAC
$444B
$583K 0.09%
+20,000
New +$575K
DE icon
130
Deere & Co
DE
$166B
$565K 0.09%
3,354
– –
KSS icon
131
Kohl's
KSS
$2.24B
$564K 0.09%
11,347
-24,618
-68% -$1.21M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$113B
$555K 0.09%
7,129
– –
SMFG icon
133
Sumitomo Mitsui Financial
SMFG
$162B
$518K 0.08%
75,694
-1,229
-2% -$8.4K
CCL icon
134
Carnival Corporation Ltd
CCL
$40.7B
$499K 0.08%
11,421
-2,123
-16% -$98K
COST icon
135
Costco
COST
$417B
$498K 0.08%
1,729
-2,692
-61% -$758K
LW icon
136
Lamb Weston
LW
$7.33B
$487K 0.08%
6,700
-98
-1% -$6.72K
MGA icon
137
Magna International
MGA
$19B
$475K 0.08%
8,905
+3,075
+53% +$153K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.12T
$459K 0.07%
2,206
– –
MCD icon
139
McDonald's
MCD
$193B
$444K 0.07%
2,065
– –
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$437K 0.07%
4,103
– –
NVDA icon
141
NVIDIA
NVDA
$5.37T
$411K 0.07%
94,160
-2,560
-3% -$10.8K
SNR
142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$367K 0.06%
54,850
-1,497
-3% -$9.93K
CRM icon
143
Salesforce
CRM
$158B
$365K 0.06%
2,456
-33
-1% -$5.01K
MAC icon
144
Macerich
MAC
$7.28B
$363K 0.06%
11,481
– –
ADSK icon
145
Autodesk
ADSK
$50.2B
$344K 0.05%
2,335
-52
-2% -$8.09K
TEF
146
DELISTED
Telefonica
TEF
$343K 0.05%
55,737
-25,026
-31% -$151K
SNP
147
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$335K 0.05%
5,674
+506
+10% +$31.4K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.05%
2,623
-35
-1% -$4.63K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.4T
$307K 0.05%
5,040
-120
-2% -$7.1K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.6B
$297K 0.05%
5,140
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, BTC Capital Management held 202 positions worth $626M, up 1.4% from $618M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2019 filing shows 10 new, 69 increased, 73 reduced and 14 closed positions. Its largest new stake was Citigroup: 70,092 shares worth $4.83M. The largest sale was Honeywell, an estimated $8.47M.

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

  • BTC Capital Management's largest Q3 2019 buy was Citigroup: 70,092 shares worth $4.83M.
  • BTC Capital Management added most to NextEra Energy in Q3 2019, an estimated $4.44M increase.
  • BTC Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $8.47M.
  • BTC Capital Management fully exited ConocoPhillips in Q3 2019, selling an estimated $3.19M.
  • BTC Capital Management's ten largest holdings make up 28% of its $626M portfolio in Q3 2019.
  • BTC Capital Management opened 10 new positions and closed 14 in Q3 2019.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on BTC Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.