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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
+3.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$8.68M
(-1.4%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
116
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.36M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$3.21M |
| 3 |
Energizer
ENR
|
+$2.76M |
| 4 |
Teledyne Technologies
TDY
|
+$2.46M |
| 5 |
CACI
CACI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$4.39M |
| 2 |
MetLife
MET
|
+$3.58M |
| 3 |
DuPont de Nemours
DD
|
+$3.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
151
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $353K | 0.06% |
+5,168
| New | +$376K |
|
152
NetApp
NTAP
$37.2B
| $333K | 0.05% |
5,420
-193
| -3% | -$13K |
|
153
HSBC
HSBC
$352B
| $300K | 0.05% |
7,196
-247
| -3% | -$10.3K |
|
|
NVO
154
Novo Nordisk
NVO
$199B
| $299K | 0.05% |
11,764
-8,072
| -41% | -$199K |
|
155
Live Nation Entertainment
LYV
$42.8B
| $297K | 0.05% |
4,475
-58
| -1% | -$3.73K |
|
156
iShares Core S&P US Value ETF
IUSV
$27.6B
| $291K | 0.05% |
5,140
| – | – |
|
157
Magna International
MGA
$19.1B
| $290K | 0.05% |
5,830
-115
| -2% | -$5.68K |
|
158
Netflix
NFLX
$306B
| $286K | 0.05% |
7,760
-110
| -1% | -$3.97K |
|
159
Zebra Technologies
ZBRA
$17.8B
| $281K | 0.05% |
1,337
-206
| -13% | -$41.5K |
|
160
Alphabet (Google) Class C
GOOG
$4.39T
| $279K | 0.05% |
5,160
+120
| +2% | +$6.92K |
|
161
Ulta Beauty
ULTA
$23.1B
| $276K | 0.04% |
796
| – | – |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $268K | 0.04% |
1,535
+250
| +19% | +$45K |
|
163
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $266K | 0.04% |
48,048
-1,357
| -3% | -$7.89K |
|
164
Honda
HMC
$39.8B
| $263K | 0.04% |
10,143
-210
| -2% | -$5.59K |
|
165
3M
MMM
$94.2B
| $263K | 0.04% |
1,810
| – | – |
|
166
Emerson Electric
EMR
$91.2B
| $254K | 0.04% |
3,815
| – | – |
|
167
Abbott
ABT
$181B
| $252K | 0.04% |
3,009
-234
| -7% | -$18.4K |
|
|
GWB
168
DELISTED
Great Western Bancorp, Inc.
GWB
| $251K | 0.04% |
+7,073
| New | +$238K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $250K | 0.04% |
5,838
-691
| -11% | -$29.3K |
|
170
Wells Fargo
WFC
$271B
| $249K | 0.04% |
5,280
| – | – |
|
171
Douglas Dynamics
PLOW
$1.03B
| $237K | 0.04% |
+5,952
| New | +$227K |
|
172
Primerica
PRI
$9.94B
| $236K | 0.04% |
+1,967
| New | +$244K |
|
173
Bank OZK
OZK
$5.66B
| $235K | 0.04% |
+7,794
| New | +$242K |
|
174
Philip Morris
PM
$295B
| $235K | 0.04% |
3,002
-95
| -3% | -$7.85K |
|
175
Teleflex
TFX
$6.16B
| $232K | 0.04% |
700
| – | – |
|
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BTC Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, BTC Capital Management held 198 positions worth $618M, down 1.4% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BTC Capital Management withdrew a net $28.8M in Q2 2019, closing 6 positions and reducing 116 holdings. Its most notable exit was Cognizant, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BTC Capital Management opened a new position in Gilead Sciences worth $3.45M.
- BTC Capital Management's largest Q2 2019 buy was Gilead Sciences: 51,043 shares worth $3.45M.
- BTC Capital Management added most to NextEra Energy in Q2 2019, an estimated $1.39M increase.
- BTC Capital Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $3.58M.
- BTC Capital Management fully exited Cognizant in Q2 2019, selling an estimated $4.39M.
- BTC Capital Management's ten largest holdings make up 27% of its $618M portfolio in Q2 2019.
- BTC Capital Management opened 16 new positions and closed 6 in Q2 2019.
- BTC Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.
Based on BTC Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.