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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
+2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.49M
Cap. Flow
-$2.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.77M
2
NEE icon
NextEra Energy
NEE
+$4.44M
3
DIS icon
Walt Disney
DIS
+$3.9M
4
DG icon
Dollar General
DG
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.47M
2
PRU icon
Prudential Financial
PRU
+$5.05M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.75M
4
AES icon
AES
AES
+$3.4M
5
LOW icon
Lowe's Companies
LOW
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 12%
3 Healthcare 10.31%
4 Communication Services 6.64%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$199B
$296K 0.05%
11,470
-294
-2% -$7.43K
LYV icon
152
Live Nation Entertainment
LYV
$42.8B
$293K 0.05%
4,391
-84
-2% -$5.87K
NTAP icon
153
NetApp
NTAP
$37.2B
$280K 0.04%
5,375
-45
-0.8% -$2.41K
CRH icon
154
CRH
CRH
$66.5B
$279K 0.04%
8,145
+1,480
+22% +$49.1K
HSBC icon
155
HSBC
HSBC
$351B
$272K 0.04%
7,111
-85
-1% -$3.29K
ZBRA icon
156
Zebra Technologies
ZBRA
$17.7B
$272K 0.04%
1,313
-24
-2% -$4.85K
OXY icon
157
Occidental Petroleum
OXY
$53.8B
$269K 0.04%
6,040
-1,331
-18% -$62.9K
WFC icon
158
Wells Fargo
WFC
$270B
$267K 0.04%
5,280
– –
PLOW icon
159
Douglas Dynamics
PLOW
$1.03B
$262K 0.04%
5,899
-53
-0.9% -$2.22K
EMR icon
160
Emerson Electric
EMR
$91.9B
$255K 0.04%
3,815
– –
NVS icon
161
Novartis
NVS
$293B
$255K 0.04%
2,930
-2,190
-43% -$197K
ABT icon
162
Abbott
ABT
$181B
$254K 0.04%
3,049
+40
+1% +$3.4K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$249K 0.04%
47,252
-796
-2% -$4.08K
PRI icon
164
Primerica
PRI
$9.93B
$249K 0.04%
1,945
-22
-1% -$2.65K
SNY icon
165
Sanofi
SNY
$103B
$243K 0.04%
5,239
-61
-1% -$2.63K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$239K 0.04%
5,838
– –
TFX icon
167
Teleflex
TFX
$6.15B
$238K 0.04%
700
– –
CP icon
168
Canadian Pacific Kansas City
CP
$80.5B
$233K 0.04%
5,275
-4,390
-45% -$207K
GWB
169
DELISTED
Great Western Bancorp, Inc.
GWB
$231K 0.04%
7,004
-69
-1% -$2.23K
AMAT icon
170
Applied Materials
AMAT
$431B
$230K 0.04%
4,600
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.5B
$230K 0.04%
3,700
-62,859
-94% -$3.75M
AES icon
172
AES
AES
$10.5B
$221K 0.04%
13,516
-211,266
-94% -$3.4M
SFL icon
173
SFL Corp
SFL
$1.59B
$221K 0.04%
15,683
-809
-5% -$10.9K
KO icon
174
Coca-Cola
KO
$373B
$218K 0.03%
4,000
-52
-1% -$2.78K
WELL icon
175
Welltower
WELL
$170B
$217K 0.03%
+2,390
New +$208K
5 6
7
8 9

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BTC Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTC Capital Management held 202 positions worth $626M, up 1.4% from $618M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2019 filing shows 10 new, 69 increased, 73 reduced and 14 closed positions. Its largest new stake was Citigroup: 70,092 shares worth $4.83M. The largest sale was Honeywell, an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q3 2019 buy was Citigroup: 70,092 shares worth $4.83M.
  • BTC Capital Management added most to NextEra Energy in Q3 2019, an estimated $4.44M increase.
  • BTC Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $8.47M.
  • BTC Capital Management fully exited ConocoPhillips in Q3 2019, selling an estimated $3.19M.
  • BTC Capital Management's ten largest holdings make up 28% of its $626M portfolio in Q3 2019.
  • BTC Capital Management opened 10 new positions and closed 14 in Q3 2019.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on BTC Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.