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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
+14.07%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$121M
Cap. Flow
+$31M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
111
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.72M
2
HD icon
Home Depot
HD
+$3.37M
3
PLD icon
Prologis
PLD
+$3.34M
4
LUV icon
Southwest Airlines
LUV
+$3.31M
5
TJX icon
TJX Companies
TJX
+$3.01M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.52M
2
NOC icon
Northrop Grumman
NOC
+$4.35M
3
CVS icon
CVS Health
CVS
+$4.01M
4
HR icon
Healthcare Realty
HR
+$3.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.57%
3 Healthcare 10.66%
4 Communication Services 7.2%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
126
Energizer
ENR
$1.55B
$901K 0.11%
21,373
-35,089
-62% -$1.48M
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.09B
$875K 0.1%
16,228
– –
DE icon
128
Deere & Co
DE
$168B
$871K 0.1%
3,237
– –
CP icon
129
Canadian Pacific Kansas City
CP
$80.5B
$859K 0.1%
12,410
-500
-4% -$32.5K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$811K 0.1%
6,924
+79
+1% +$9.18K
TSM icon
131
TSMC
TSM
$2.18T
$767K 0.09%
7,040
+1,748
+33% +$166K
HMC icon
132
Honda
HMC
$41.3B
$756K 0.09%
26,626
+17,889
+205% +$483K
KO icon
133
Coca-Cola
KO
$375B
$747K 0.09%
13,620
+8,428
+162% +$436K
CLF icon
134
Cleveland-Cliffs
CLF
$6.99B
$744K 0.09%
51,150
+15,826
+45% +$160K
SAP icon
135
SAP
SAP
$238B
$741K 0.09%
5,692
-139
-2% -$17.9K
LMT icon
136
Lockheed Martin
LMT
$136B
$733K 0.09%
2,065
-3,823
-65% -$1.41M
CHKP icon
137
Check Point Software Technologies
CHKP
$13.1B
$720K 0.09%
5,433
+1,469
+37% +$180K
DFS
138
DELISTED
Discover Financial Services
DFS
$715K 0.09%
+7,900
New +$589K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29.4B
$692K 0.08%
+14,654
New +$646K
AFL icon
140
Aflac
AFL
$63.4B
$653K 0.08%
+14,676
New +$601K
HIW icon
141
Highwoods Properties
HIW
$3.47B
$651K 0.08%
16,416
+8,257
+101% +$298K
BABA icon
142
Alibaba
BABA
$308B
$649K 0.08%
2,795
+108
+4% +$30K
WBK
143
DELISTED
Westpac Banking Corporation
WBK
$647K 0.08%
43,377
+9,957
+30% +$139K
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.72B
$607K 0.07%
3,317
+870
+36% +$130K
GNL icon
145
Global Net Lease
GNL
$1.95B
$596K 0.07%
34,785
+17,673
+103% +$289K
PCH
146
DELISTED
PotlatchDeltic
PCH
$582K 0.07%
11,626
+5,019
+76% +$231K
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.56B
$580K 0.07%
3,255
+1,480
+83% +$245K
CACI icon
148
CACI
CACI
$14.2B
$574K 0.07%
2,317
+639
+38% +$147K
SNAP icon
149
Snap
SNAP
$9.01B
$562K 0.07%
11,226
-7,059
-39% -$293K
ANSS
150
DELISTED
Ansys
ANSS
$558K 0.07%
1,541
+10
+0.7% +$3.35K
4 5
6
7 8

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BTC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTC Capital Management held 235 positions worth $838M, up 17% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $31M of net new capital in Q4 2020, opening 40 new positions and adding to 111 existing holdings. Its largest new stake was Home Depot: 12,268 shares worth $3.25M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $4.35M trimmed.

  • BTC Capital Management's largest Q4 2020 buy was Home Depot: 12,268 shares worth $3.25M.
  • BTC Capital Management added most to Norfolk Southern in Q4 2020, an estimated $3.72M increase.
  • BTC Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $4.35M.
  • BTC Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $4.52M.
  • BTC Capital Management's ten largest holdings make up 27% of its $838M portfolio in Q4 2020.
  • BTC Capital Management opened 40 new positions and closed 13 in Q4 2020.
  • BTC Capital Management's portfolio value rose 17% quarter-over-quarter to $838M.

Based on BTC Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.