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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
+5.88%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$163M
Cap. Flow
+$137M
Cap. Flow %
23.43%
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.15M
2
WTBA icon
West Bancorporation
WTBA
+$2.68M
3
BLK icon
Blackrock
BLK
+$1.66M
4
NSC icon
Norfolk Southern
NSC
+$1.54M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 11.71%
3 Healthcare 10.04%
4 Consumer Discretionary 8.04%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
151
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$285K 0.05%
48,410
+12,182
+34% +$80.7K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$281K 0.05%
+6,529
New +$282K
IX icon
153
ORIX
IX
$45.1B
$281K 0.05%
17,145
-32,110
-65% -$517K
HMC icon
154
Honda
HMC
$39.9B
$268K 0.05%
8,860
+549
+7% +$16.3K
RTN
155
DELISTED
Raytheon Company
RTN
$266K 0.05%
1,285
– –
NVO
156
Novo Nordisk
NVO
$199B
$249K 0.04%
10,616
-276
-3% -$6.74K
CRSP icon
157
CRISPR Therapeutics
CRSP
$5.21B
$246K 0.04%
5,485
+1,162
+27% +$60.9K
ST icon
158
Sensata Technologies
ST
$7.03B
$245K 0.04%
4,907
-5,667
-54% -$297K
IDXX icon
159
Idexx Laboratories
IDXX
$46.3B
$243K 0.04%
974
– –
WFC icon
160
Wells Fargo
WFC
$270B
$243K 0.04%
4,622
-2,140
-32% -$122K
NEE icon
161
NextEra Energy
NEE
$179B
$234K 0.04%
5,600
– –
NVS icon
162
Novartis
NVS
$293B
$229K 0.04%
2,973
-456
-13% -$33.7K
ULTA icon
163
Ulta Beauty
ULTA
$23.1B
$224K 0.04%
+796
New +$203K
SNY icon
164
Sanofi
SNY
$103B
$213K 0.04%
4,735
-6,202
-57% -$265K
MCD icon
165
McDonald's
MCD
$194B
$206K 0.04%
1,230
-835
-40% -$134K
T icon
166
AT&T
T
$157B
$203K 0.03%
7,965
-19,509
-71% -$478K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K 0.03%
+1,500
New +$202K
UBS icon
168
UBS Group
UBS
$176B
$193K 0.03%
12,180
+101
+0.8% +$1.59K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$253B
$67K 0.01%
10,850
– –
ABT icon
170
Abbott
ABT
$181B
– –
-3,443
Closed -$210K
BABA icon
171
Alibaba
BABA
$308B
– –
-3,900
Closed -$721K
BCS icon
172
Barclays
BCS
$96B
– –
-57,376
Closed -$551K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
– –
-4,253
Closed -$234K
CAH icon
174
Cardinal Health
CAH
$55.6B
– –
-16,533
Closed -$808K
CASY icon
175
Casey's General Stores
CASY
$31.7B
– –
-7,168
Closed -$753K
4 5 6
7
8

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BTC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTC Capital Management held 189 positions worth $586M, up 39% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $137M of net new capital in Q3 2018, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 417,051 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $4.15M trimmed.

  • BTC Capital Management's largest Q3 2018 buy was Vanguard Total Bond Market: 417,051 shares worth $32.8M.
  • BTC Capital Management added most to Visa in Q3 2018, an estimated $2.04M increase.
  • BTC Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $4.15M.
  • BTC Capital Management fully exited West Bancorporation in Q3 2018, selling an estimated $2.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $586M portfolio in Q3 2018.
  • BTC Capital Management opened 44 new positions and closed 20 in Q3 2018.
  • BTC Capital Management's portfolio value rose 39% quarter-over-quarter to $586M.

Based on BTC Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.