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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
-0.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$30.2M
(+5.2%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$5.31M |
| 2 |
Bank OZK
OZK
|
+$3.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
| 4 |
FedEx
FDX
|
+$3.29M |
| 5 |
Adobe
ADBE
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.85M |
| 3 |
US Bancorp
USB
|
+$2.55M |
| 4 |
ConocoPhillips
COP
|
+$1.95M |
| 5 |
Blackrock
BLK
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.51% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$294B
| $433K | 0.07% |
5,988
+204
| +4% | +$15.5K |
|
152
Fastenal
FAST
$57.6B
| $403K | 0.07% |
+29,560
| New | +$407K |
|
153
AT&T
T
$157B
| $384K | 0.06% |
14,201
+5,840
| +70% | +$163K |
|
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $370K | 0.06% |
+9,833
| New | +$369K |
|
155
Walt Disney
DIS
$177B
| $348K | 0.06% |
3,450
| – | – |
|
|
TEF
156
DELISTED
Telefonica
TEF
| $343K | 0.06% |
42,888
-14,031
| -25% | -$111K |
|
157
Philip Morris
PM
$295B
| $332K | 0.05% |
3,327
+1,034
| +45% | +$108K |
|
158
McDonald's
MCD
$195B
| $323K | 0.05% |
2,065
+742
| +56% | +$122K |
|
159
Visa
V
$689B
| $309K | 0.05% |
2,584
| – | – |
|
160
3M
MMM
$94.2B
| $303K | 0.05% |
1,654
+613
| +59% | +$121K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $278K | 0.05% |
1,285
| – | – |
|
162
Honda
HMC
$39.9B
| $275K | 0.05% |
7,929
+674
| +9% | +$23.8K |
|
163
iShares Core S&P US Value ETF
IUSV
$27.6B
| $273K | 0.04% |
+5,140
| New | +$285K |
|
|
PDLI
164
DELISTED
PDL BioPharma, Inc.
PDLI
| $272K | 0.04% |
92,554
+954
| +1% | +$2.6K |
|
165
Emerson Electric
EMR
$91.3B
| $260K | 0.04% |
+3,815
| New | +$272K |
|
166
Alphabet (Google) Class C
GOOG
$4.39T
| $260K | 0.04% |
5,040
| – | – |
|
167
Boeing
BA
$190B
| $258K | 0.04% |
787
| – | – |
|
168
T. Rowe Price
TROW
$24.7B
| $246K | 0.04% |
+2,285
| New | +$255K |
|
|
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
| $244K | 0.04% |
+8,325
| New | +$267K |
|
170
Target
TGT
$67.1B
| $241K | 0.04% |
3,466
-460
| -12% | -$33.5K |
|
171
Sherwin-Williams
SHW
$89B
| $233K | 0.04% |
1,791
| – | – |
|
172
NextEra Energy
NEE
$179B
| $229K | 0.04% |
5,600
| – | – |
|
173
Sanofi
SNY
$103B
| $219K | 0.04% |
5,431
-4,841
| -47% | -$201K |
|
174
Bristol-Myers Squibb
BMY
$130B
| $218K | 0.04% |
3,453
| – | – |
|
175
Marriott International
MAR
$93.5B
| $218K | 0.04% |
1,603
-20
| -1% | -$2.8K |
|
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1SP
BTC Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, BTC Capital Management held 191 positions worth $611M, up 5.2% from $581M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $38.4M of net new capital in Q1 2018, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Bank OZK: 71,647 shares worth $3.46M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $3.82M trimmed.
- BTC Capital Management's largest Q1 2018 buy was Bank OZK: 71,647 shares worth $3.46M.
- BTC Capital Management added most to ING in Q1 2018, an estimated $5.31M increase.
- BTC Capital Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.82M.
- BTC Capital Management fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.85M.
- BTC Capital Management's ten largest holdings make up 29% of its $611M portfolio in Q1 2018.
- BTC Capital Management opened 20 new positions and closed 8 in Q1 2018.
- BTC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $611M.
Based on BTC Capital Management's 13F filing for Q1 2018, filed 9 May 2018.