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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
-11.66%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
92
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.7M |
| 3 |
Boeing
BA
|
+$4.4M |
| 4 |
Northrop Grumman
NOC
|
+$3.46M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.86M |
| 2 |
Bank OZK
OZK
|
+$2.85M |
| 3 |
DXC Technology
DXC
|
+$2.37M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.88M |
| 5 |
American Water Works
AWK
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.04% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honda
HMC
$39.9B
| $274K | 0.05% |
10,381
+1,521
| +17% | +$42.1K |
|
152
Magna International
MGA
$19.1B
| $272K | 0.05% |
5,960
-3,335
| -36% | -$162K |
|
153
NextEra Energy
NEE
$179B
| $272K | 0.05% |
6,240
+640
| +11% | +$28K |
|
|
XYZ
154
Block Inc
XYZ
$50.2B
| $267K | 0.05% |
+4,753
| New | +$336K |
|
155
Alphabet (Google) Class C
GOOG
$4.39T
| $260K | 0.05% |
5,040
| – | – |
|
156
Novartis
NVS
$294B
| $259K | 0.05% |
3,392
+419
| +14% | +$32.6K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $256K | 0.05% |
6,529
| – | – |
|
158
iShares Core S&P US Value ETF
IUSV
$27.6B
| $252K | 0.05% |
5,140
| – | – |
|
159
Netflix
NFLX
$306B
| $244K | 0.04% |
9,110
-1,400
| -13% | -$41.9K |
|
160
Wells Fargo
WFC
$271B
| $243K | 0.04% |
5,280
+658
| +14% | +$33.7K |
|
161
Live Nation Entertainment
LYV
$42.9B
| $238K | 0.04% |
+4,825
| New | +$255K |
|
162
Sanofi
SNY
$103B
| $236K | 0.04% |
5,471
+736
| +16% | +$32.5K |
|
163
Abbott
ABT
$181B
| $235K | 0.04% |
+3,243
| New | +$228K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.04% |
1,784
-268
| -13% | -$40.9K |
|
165
Target
TGT
$67.1B
| $229K | 0.04% |
+3,466
| New | +$267K |
|
166
Emerson Electric
EMR
$91.2B
| $228K | 0.04% |
+3,815
| New | +$257K |
|
167
Philip Morris
PM
$295B
| $205K | 0.04% |
+3,097
| New | +$259K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.04% |
+3,405
| New | +$218K |
|
169
TotalEnergies
TTE
$189B
| $200K | 0.04% |
354,039
-286,420
| -45% | -$179K |
|
|
SNR
170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $197K | 0.04% |
47,410
-1,000
| -2% | -$5.27K |
|
|
HOLI
171
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $189K | 0.03% |
+10,758
| New | +$205K |
|
|
WBK
172
DELISTED
Westpac Banking Corporation
WBK
| $188K | 0.03% |
+10,801
| New | +$201K |
|
173
Aegon
AEG
$14B
| $55K | 0.01% |
+13,848
| New | +$67.6K |
|
174
Applied Materials
AMAT
$430B
| – | – |
-8,213
| Closed | -$317K |
|
175
Aptiv
APTV
$9.97B
| – | – |
-5,939
| Closed | -$498K |
|
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BTC Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, BTC Capital Management held 189 positions worth $558M, down 4.7% from $586M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $49.9M of net new capital in Q4 2018, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Northrop Grumman: 12,526 shares worth $3.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was General Dynamics, an estimated $4.86M trimmed.
- BTC Capital Management's largest Q4 2018 buy was Northrop Grumman: 12,526 shares worth $3.06M.
- BTC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $7.2M increase.
- BTC Capital Management's biggest Q4 2018 reduction was General Dynamics, cutting an estimated $4.86M.
- BTC Capital Management fully exited Bank OZK in Q4 2018, selling an estimated $2.85M.
- BTC Capital Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2018.
- BTC Capital Management opened 20 new positions and closed 16 in Q4 2018.
- BTC Capital Management's portfolio value fell 4.7% quarter-over-quarter to $558M.
Based on BTC Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.