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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
-17.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$178M
Cap. Flow
-$43.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
MDT icon
Medtronic
MDT
+$2.01M
3
PLD icon
Prologis
PLD
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$19.2M
2
BA icon
Boeing
BA
+$5.15M
3
WTBA icon
West Bancorporation
WTBA
+$2.67M
4
CHE icon
Chemed
CHE
+$2.23M
5
DAL icon
Delta Air Lines
DAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$77.4B
$449K 0.09%
3,375
-83
-2% -$13.9K
NVDA icon
127
NVIDIA
NVDA
$5.42T
$447K 0.09%
67,920
-13,120
-16% -$82.8K
DAL icon
128
Delta Air Lines
DAL
$60.1B
$445K 0.09%
15,592
-31,492
-67% -$1.56M
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$444K 0.08%
2,901
+36
+1% +$6.5K
LOW icon
130
Lowe's Companies
LOW
$125B
$431K 0.08%
5,012
-209
-4% -$22.8K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$399K 0.08%
2,181
-25
-1% -$5.31K
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$164B
$377K 0.07%
78,101
-466
-0.6% -$3K
PRU icon
133
Prudential Financial
PRU
$41.8B
$360K 0.07%
6,907
– –
ANSS
134
DELISTED
Ansys
ANSS
$349K 0.07%
+1,491
New +$384K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.06%
7,090
-4,403
-38% -$223K
WBK
136
DELISTED
Westpac Banking Corporation
WBK
$323K 0.06%
31,792
+1,002
+3% +$14.9K
CSGP icon
137
CoStar Group
CSGP
$12.3B
$317K 0.06%
+5,360
New +$349K
NVO
138
Novo Nordisk
NVO
$209B
$314K 0.06%
10,422
-304
-3% -$9.05K
WPC icon
139
W.P. Carey
WPC
$16.4B
$313K 0.06%
+5,492
New +$417K
SNX icon
140
TD Synnex
SNX
$20.2B
$306K 0.06%
8,386
-8
-0.1% -$491
NFLX icon
141
Netflix
NFLX
$309B
$305K 0.06%
8,140
-680
-8% -$24.1K
SPG icon
142
Simon Property Group
SPG
$72.3B
$288K 0.06%
5,246
-658
-11% -$78.7K
LW icon
143
Lamb Weston
LW
$7.19B
$284K 0.05%
4,960
-1,910
-28% -$157K
URI icon
144
United Rentals
URI
$72.4B
$280K 0.05%
2,721
+269
+11% +$35.7K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.05%
5,667
-3,819
-40% -$209K
SNP
146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$270K 0.05%
5,545
-3,369
-38% -$179K
HON icon
147
Honeywell
HON
$78B
$253K 0.05%
2,010
-3,261
-62% -$504K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.7B
$237K 0.05%
5,140
– –
ABT icon
149
Abbott
ABT
$187B
$236K 0.05%
3,009
-40
-1% -$3.34K
TMUS icon
150
T-Mobile US
TMUS
$190B
$236K 0.05%
+2,801
New +$237K
4 5
6
7 8

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BTC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTC Capital Management held 192 positions worth $524M, down 25% from $702M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $43.6M in Q1 2020, closing 31 positions and reducing 88 holdings. Its most notable exit was Meredith Corporation, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in Prologis worth $1.22M.

  • BTC Capital Management's largest Q1 2020 buy was Prologis: 15,217 shares worth $1.22M.
  • BTC Capital Management added most to Morgan Stanley in Q1 2020, an estimated $2.24M increase.
  • BTC Capital Management's biggest Q1 2020 reduction was Chemed, cutting an estimated $2.23M.
  • BTC Capital Management fully exited Meredith Corporation in Q1 2020, selling an estimated $19.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $524M portfolio in Q1 2020.
  • BTC Capital Management opened 7 new positions and closed 31 in Q1 2020.
  • BTC Capital Management's portfolio value fell 25% quarter-over-quarter to $524M.

Based on BTC Capital Management's 13F filing for Q1 2020, filed 6 May 2020.