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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
+7.98%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$75.6M
Cap. Flow
+$27.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$21M
2
HR icon
Healthcare Realty
HR
+$4.21M
3
FSLR icon
First Solar
FSLR
+$2.64M
4
CHE icon
Chemed
CHE
+$2.57M
5
ING icon
ING
ING
+$1.59M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.68M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
HON icon
Honeywell
HON
+$938K
5
FISV
Fiserv Inc
FISV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 12.85%
3 Healthcare 10.77%
4 Communication Services 6.43%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$66.5B
$334K 0.05%
8,329
+184
+2% +$6.81K
ZBRA icon
152
Zebra Technologies
ZBRA
$17.7B
$334K 0.05%
1,308
-5
-0.4% -$1.17K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.6B
$324K 0.05%
5,140
– –
LYV icon
154
Live Nation Entertainment
LYV
$42.8B
$310K 0.04%
4,295
-96
-2% -$6.51K
NVO
155
Novo Nordisk
NVO
$199B
$310K 0.04%
10,726
-744
-6% -$20.6K
AES icon
156
AES
AES
$10.5B
$307K 0.04%
15,457
+1,941
+14% +$34.7K
PLOW icon
157
Douglas Dynamics
PLOW
$1.03B
$294K 0.04%
5,368
-531
-9% -$26.8K
EMR icon
158
Emerson Electric
EMR
$91.9B
$291K 0.04%
3,815
– –
NFLX icon
159
Netflix
NFLX
$305B
$286K 0.04%
8,820
+1,180
+15% +$35K
AMAT icon
160
Applied Materials
AMAT
$431B
$281K 0.04%
4,600
– –
BBVA icon
161
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$281K 0.04%
50,910
+3,658
+8% +$19.5K
HSBC icon
162
HSBC
HSBC
$351B
$272K 0.04%
6,999
-112
-2% -$4.25K
ABT icon
163
Abbott
ABT
$181B
$264K 0.04%
3,049
– –
TFX icon
164
Teleflex
TFX
$6.15B
$264K 0.04%
700
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$262K 0.04%
5,838
– –
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$260K 0.04%
5,065
-210
-4% -$9.85K
OXY icon
167
Occidental Petroleum
OXY
$53.8B
$249K 0.04%
6,040
– –
WFC icon
168
Wells Fargo
WFC
$270B
$249K 0.04%
4,600
-680
-13% -$35.6K
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
$249K 0.04%
+8,325
New +$226K
SNY icon
170
Sanofi
SNY
$103B
$248K 0.04%
4,901
-338
-6% -$15.8K
ICLR icon
171
Icon
ICLR
$12.6B
$246K 0.04%
1,436
+34
+2% +$5.24K
PRI icon
172
Primerica
PRI
$9.93B
$239K 0.03%
1,837
-108
-6% -$13.9K
GWB
173
DELISTED
Great Western Bancorp, Inc.
GWB
$232K 0.03%
6,660
-344
-5% -$11.9K
ST icon
174
Sensata Technologies
ST
$7.03B
$231K 0.03%
4,303
+94
+2% +$4.83K
SAP icon
175
SAP
SAP
$226B
$226K 0.03%
1,688
-62
-4% -$8.15K
4 5 6
7
8

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BTC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTC Capital Management held 200 positions worth $702M, up 12% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $27.8M of net new capital in Q4 2019, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Meredith Corporation: 590,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $3.89M trimmed.

  • BTC Capital Management's largest Q4 2019 buy was Meredith Corporation: 590,000 shares worth $19.2M.
  • BTC Capital Management added most to ING in Q4 2019, an estimated $1.59M increase.
  • BTC Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $3.89M.
  • BTC Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $702M portfolio in Q4 2019.
  • BTC Capital Management opened 12 new positions and closed 15 in Q4 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $702M.

Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.