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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
-17.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$178M
Cap. Flow
-$43.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
MDT icon
Medtronic
MDT
+$2.01M
3
PLD icon
Prologis
PLD
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$19.2M
2
BA icon
Boeing
BA
+$5.15M
3
WTBA icon
West Bancorporation
WTBA
+$2.67M
4
CHE icon
Chemed
CHE
+$2.23M
5
DAL icon
Delta Air Lines
DAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$66.8B
$217K 0.04%
8,091
-238
-3% -$8.17K
CP icon
152
Canadian Pacific Kansas City
CP
$80.5B
$216K 0.04%
4,925
-140
-3% -$6.89K
AMAT icon
153
Applied Materials
AMAT
$428B
$210K 0.04%
4,600
– –
SNY icon
154
Sanofi
SNY
$104B
$208K 0.04%
4,758
-143
-3% -$6.84K
TFX icon
155
Teleflex
TFX
$5.98B
$205K 0.04%
700
– –
SNAP icon
156
Snap
SNAP
$9.01B
$200K 0.04%
+16,776
New +$257K
TWO
157
Two Harbors Investment
TWO
$1.27B
$198K 0.04%
13,020
– –
HOLI
158
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$167K 0.03%
12,913
– –
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$156K 0.03%
50,854
-56
-0.1% -$266
SNR
160
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$135K 0.03%
52,139
+2,773
+6% +$17.7K
CLF icon
161
Cleveland-Cliffs
CLF
$6.99B
$47K 0.01%
12,008
+1,415
+13% +$8.9K
AES icon
162
AES
AES
$10.5B
– –
-15,457
Closed -$307K
AFL icon
163
Aflac
AFL
$62.6B
– –
-3,960
Closed -$209K
BA icon
164
Boeing
BA
$185B
– –
-15,815
Closed -$5.15M
CASY icon
165
Casey's General Stores
CASY
$30.9B
– –
-7,168
Closed -$1.14M
CCL icon
166
Carnival Corporation Ltd
CCL
$39.7B
– –
-11,421
Closed -$581K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.1B
– –
-1,811
Closed -$200K
EMR icon
168
Emerson Electric
EMR
$88.3B
– –
-3,815
Closed -$291K
HSBC icon
169
HSBC
HSBC
$356B
– –
-6,999
Closed -$272K
ICLR icon
170
Icon
ICLR
$12.7B
– –
-1,436
Closed -$246K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-6,444
Closed -$610K
KO icon
172
Coca-Cola
KO
$375B
– –
-4,000
Closed -$222K
KSS icon
173
Kohl's
KSS
$2.19B
– –
-8,978
Closed -$457K
LYV icon
174
Live Nation Entertainment
LYV
$42.1B
– –
-4,295
Closed -$310K
MGA icon
175
Magna International
MGA
$18.8B
– –
-4,065
Closed -$224K
4 5 6
7
8

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BTC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTC Capital Management held 192 positions worth $524M, down 25% from $702M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $43.6M in Q1 2020, closing 31 positions and reducing 88 holdings. Its most notable exit was Meredith Corporation, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in Prologis worth $1.22M.

  • BTC Capital Management's largest Q1 2020 buy was Prologis: 15,217 shares worth $1.22M.
  • BTC Capital Management added most to Morgan Stanley in Q1 2020, an estimated $2.24M increase.
  • BTC Capital Management's biggest Q1 2020 reduction was Chemed, cutting an estimated $2.23M.
  • BTC Capital Management fully exited Meredith Corporation in Q1 2020, selling an estimated $19.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $524M portfolio in Q1 2020.
  • BTC Capital Management opened 7 new positions and closed 31 in Q1 2020.
  • BTC Capital Management's portfolio value fell 25% quarter-over-quarter to $524M.

Based on BTC Capital Management's 13F filing for Q1 2020, filed 6 May 2020.