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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
+20.01%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
Cap. Flow
+$34.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
CACI icon
CACI
CACI
+$2.8M
4
FMC icon
FMC
FMC
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
PNC icon
PNC Financial Services
PNC
+$3.16M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 7.42%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$228B
$548K 0.08%
+3,894
New +$480K
NVDA icon
127
NVIDIA
NVDA
$5.31T
$547K 0.08%
57,600
-10,320
-15% -$83.5K
DE icon
128
Deere & Co
DE
$165B
$537K 0.08%
3,421
+67
+2% +$9.71K
CRH icon
129
CRH
CRH
$66.5B
$523K 0.08%
15,273
+7,182
+89% +$222K
CHE icon
130
Chemed
CHE
$7.14B
$510K 0.08%
1,125
+14
+1% +$6.25K
NICE icon
131
Nice
NICE
$5.82B
$492K 0.08%
+2,600
New +$455K
MSI icon
132
Motorola Solutions
MSI
$72.7B
$476K 0.07%
3,403
+28
+0.8% +$3.96K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.12T
$469K 0.07%
2,631
+450
+21% +$82.2K
PRI icon
134
Primerica
PRI
$10B
$465K 0.07%
+3,973
New +$423K
ANSS
135
DELISTED
Ansys
ANSS
$447K 0.07%
1,531
+40
+3% +$10.7K
CP icon
136
Canadian Pacific Kansas City
CP
$80.4B
$441K 0.07%
8,635
+3,710
+75% +$176K
PRU icon
137
Prudential Financial
PRU
$41.5B
$421K 0.06%
6,907
– –
CSGP icon
138
CoStar Group
CSGP
$12.2B
$420K 0.06%
5,900
+540
+10% +$34.9K
WBK
139
DELISTED
Westpac Banking Corporation
WBK
$411K 0.06%
32,753
+961
+3% +$10.5K
SNR
140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$407K 0.06%
111,325
+59,186
+114% +$178K
SNAP icon
141
Snap
SNAP
$9.01B
$403K 0.06%
17,126
+350
+2% +$6.22K
WPC icon
142
W.P. Carey
WPC
$16.4B
$380K 0.06%
5,768
+276
+5% +$17.1K
DAL icon
143
Delta Air Lines
DAL
$61.3B
$372K 0.06%
13,275
-2,317
-15% -$58.9K
SPG icon
144
Simon Property Group
SPG
$72.9B
$359K 0.05%
5,246
– –
NFLX icon
145
Netflix
NFLX
$309B
$345K 0.05%
7,620
-520
-6% -$22.1K
LW icon
146
Lamb Weston
LW
$7.33B
$317K 0.05%
4,959
-1
-0% -$60
AMAT icon
147
Applied Materials
AMAT
$424B
$315K 0.05%
5,223
+623
+14% +$33.6K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.05%
7,090
– –
TMUS icon
149
T-Mobile US
TMUS
$186B
$297K 0.05%
2,849
+48
+2% +$4.6K
COST icon
150
Costco
COST
$418B
$292K 0.04%
961
-701
-42% -$213K
4 5
6
7 8

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BTC Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTC Capital Management held 188 positions worth $654M, up 25% from $524M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $34.1M of net new capital in Q2 2020, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was FMC: 29,599 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.94M trimmed.

  • BTC Capital Management's largest Q2 2020 buy was FMC: 29,599 shares worth $2.94M.
  • BTC Capital Management added most to Comcast in Q2 2020, an estimated $3.09M increase.
  • BTC Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.94M.
  • BTC Capital Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $2.83M.
  • BTC Capital Management's ten largest holdings make up 28% of its $654M portfolio in Q2 2020.
  • BTC Capital Management opened 27 new positions and closed 6 in Q2 2020.
  • BTC Capital Management's portfolio value rose 25% quarter-over-quarter to $654M.

Based on BTC Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.