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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
+8.68%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$62.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.26M
2
SPGI icon
S&P Global
SPGI
+$3.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
INTU icon
Intuit
INTU
+$2.94M
5
CSGP icon
CoStar Group
CSGP
+$2.7M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.51M
3
NOC icon
Northrop Grumman
NOC
+$3.28M
4
SYY icon
Sysco
SYY
+$2.93M
5
IP icon
International Paper
IP
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$164B
$751K 0.1%
133,983
+23,790
+22% +$136K
DE icon
127
Deere & Co
DE
$168B
$717K 0.1%
3,237
-184
-5% -$35.5K
BAX icon
128
Baxter International
BAX
$14.2B
$676K 0.09%
8,387
+168
+2% +$14.1K
IX icon
129
ORIX
IX
$43.5B
$673K 0.09%
53,595
+2,155
+4% +$26.5K
LUMN icon
130
Lumen
LUMN
$6.44B
$663K 0.09%
65,582
-118,558
-64% -$1.23M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$584K 0.08%
8,322
-352
-4% -$25.2K
PACW
132
DELISTED
PacWest Bancorp
PACW
$530K 0.07%
31,030
-55,491
-64% -$1.03M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$528K 0.07%
2,481
-150
-6% -$30.7K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$527K 0.07%
2,268
-702
-24% -$153K
SONY icon
135
Sony
SONY
$138B
$526K 0.07%
34,205
+15,970
+88% +$248K
ANSS
136
DELISTED
Ansys
ANSS
$503K 0.07%
1,531
– –
HSBC icon
137
HSBC
HSBC
$356B
$490K 0.07%
25,144
+13,582
+117% +$298K
NOW icon
138
ServiceNow
NOW
$129B
$485K 0.07%
+5,010
New +$447K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$478K 0.07%
3,964
+1,880
+90% +$229K
SNAP icon
140
Snap
SNAP
$9.01B
$477K 0.07%
18,285
+1,159
+7% +$27K
SNY icon
141
Sanofi
SNY
$104B
$467K 0.07%
9,326
+4,656
+100% +$240K
PRI icon
142
Primerica
PRI
$9.89B
$448K 0.06%
3,960
-13
-0.3% -$1.58K
PRU icon
143
Prudential Financial
PRU
$41.8B
$439K 0.06%
6,907
– –
SNR
144
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$436K 0.06%
109,181
-2,144
-2% -$8.43K
MGA icon
145
Magna International
MGA
$18.8B
$432K 0.06%
9,455
+4,568
+93% +$220K
TSM icon
146
TSMC
TSM
$2.18T
$432K 0.06%
+5,292
New +$402K
DAL icon
147
Delta Air Lines
DAL
$60.1B
$406K 0.06%
13,275
– –
WBK
148
DELISTED
Westpac Banking Corporation
WBK
$401K 0.06%
33,420
+667
+2% +$8.28K
NFLX icon
149
Netflix
NFLX
$309B
$382K 0.05%
7,570
-50
-0.7% -$2.49K
WPC icon
150
W.P. Carey
WPC
$16.4B
$369K 0.05%
5,768
– –
4 5
6
7 8

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BTC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTC Capital Management held 203 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2020 filing shows 21 new, 92 increased, 50 reduced and 8 closed positions. Its largest new stake was Nike: 30,395 shares worth $3.82M. The largest sale was CACI, an estimated $4.78M.

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

  • BTC Capital Management's largest Q3 2020 buy was Nike: 30,395 shares worth $3.82M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q3 2020, an estimated $2.99M increase.
  • BTC Capital Management's biggest Q3 2020 reduction was CACI, cutting an estimated $4.78M.
  • BTC Capital Management fully exited Sysco in Q3 2020, selling an estimated $2.93M.
  • BTC Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q3 2020.
  • BTC Capital Management opened 21 new positions and closed 8 in Q3 2020.
  • BTC Capital Management's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on BTC Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.