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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
+5.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$57.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.47%
Holding
243
New
21
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
FAST icon
Fastenal
FAST
+$4.29M
3
NSC icon
Norfolk Southern
NSC
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.86M
2
EL icon
Estee Lauder
EL
+$5.2M
3
INTC icon
Intel
INTC
+$4.8M
4
VZ icon
Verizon
VZ
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.04%
3 Healthcare 10.59%
4 Communication Services 7.03%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
126
Cleveland-Cliffs
CLF
$6.95B
$850K 0.09%
42,283
-8,867
-17% -$144K
SNP
127
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$829K 0.09%
15,772
+3,829
+32% +$200K
SYK icon
128
Stryker
SYK
$130B
$828K 0.09%
3,406
-1,499
-31% -$359K
HMC icon
129
Honda
HMC
$41.1B
$823K 0.09%
27,335
+709
+3% +$20.4K
QCOM icon
130
Qualcomm
QCOM
$173B
$787K 0.09%
5,933
– –
TSM icon
131
TSMC
TSM
$2.16T
$772K 0.09%
6,554
-486
-7% -$60.2K
DFS
132
DELISTED
Discover Financial Services
DFS
$750K 0.08%
7,900
– –
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.4B
$747K 0.08%
14,654
– –
AFL icon
134
Aflac
AFL
$62.9B
$724K 0.08%
14,160
-516
-4% -$24.8K
SAP icon
135
SAP
SAP
$239B
$718K 0.08%
5,811
+119
+2% +$15.1K
HIW icon
136
Highwoods Properties
HIW
$3.5B
$705K 0.08%
16,416
– –
AMAT icon
137
Applied Materials
AMAT
$425B
$698K 0.08%
5,223
– –
EL icon
138
Estee Lauder
EL
$31.6B
$689K 0.08%
2,369
-18,992
-89% -$5.2M
IRM icon
139
Iron Mountain
IRM
$36.4B
$689K 0.08%
18,612
– –
MO icon
140
Altria Group
MO
$114B
$688K 0.08%
13,440
– –
BFH icon
141
Bread Financial
BFH
$4.4B
$661K 0.07%
7,393
– –
WBK
142
DELISTED
Westpac Banking Corporation
WBK
$648K 0.07%
34,876
-8,501
-20% -$150K
KO icon
143
Coca-Cola
KO
$373B
$647K 0.07%
12,300
-1,320
-10% -$66.4K
GNL icon
144
Global Net Lease
GNL
$1.91B
$628K 0.07%
34,785
– –
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.41B
$624K 0.07%
+16,428
New +$594K
PCH
146
DELISTED
PotlatchDeltic
PCH
$615K 0.07%
11,626
– –
BABA icon
147
Alibaba
BABA
$305B
$608K 0.07%
2,676
-119
-4% -$29.2K
WSM icon
148
Williams-Sonoma
WSM
$29.5B
$607K 0.07%
6,772
+2,490
+58% +$168K
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.72B
$598K 0.07%
3,317
– –
SHW icon
150
Sherwin-Williams
SHW
$90.2B
$554K 0.06%
2,262
-12
-0.5% -$2.86K
4 5
6
7 8

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BTC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTC Capital Management held 243 positions worth $896M, up 6.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2021 filing shows 21 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 114,086 shares worth $3.76M. The largest sale was Citigroup, an estimated $6.86M.

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 Q1 2021 buy was Freeport-McMoran: 114,086 shares worth $3.76M.
  • BTC Capital Management added most to Apple in Q1 2021, an estimated $8.1M increase.
  • BTC Capital Management's biggest Q1 2021 reduction was Estee Lauder, cutting an estimated $5.2M.
  • BTC Capital Management fully exited Citigroup in Q1 2021, selling an estimated $6.86M.
  • BTC Capital Management's ten largest holdings make up 27% of its $896M portfolio in Q1 2021.
  • BTC Capital Management opened 21 new positions and closed 12 in Q1 2021.
  • BTC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $896M.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.