We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+20.01%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
Cap. Flow
+$34.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
CACI icon
CACI
CACI
+$2.8M
4
FMC icon
FMC
FMC
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
PNC icon
PNC Financial Services
PNC
+$3.16M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 7.42%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$72.6B
$285K 0.04%
1,902
-819
-30% -$104K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.04%
+2,818
New +$248K
ABT icon
153
Abbott
ABT
$181B
$275K 0.04%
2,996
-13
-0.4% -$1.18K
HSBC icon
154
HSBC
HSBC
$352B
$268K 0.04%
+11,562
New +$287K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.6B
$268K 0.04%
5,140
– –
TWO
156
Two Harbors Investment
TWO
$1.27B
$262K 0.04%
13,020
– –
TFX icon
157
Teleflex
TFX
$6.16B
$255K 0.04%
700
– –
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$255K 0.04%
6,097
+552
+10% +$26K
SONY icon
159
Sony
SONY
$132B
$252K 0.04%
+18,235
New +$237K
EQIX icon
160
Equinix
EQIX
$104B
$251K 0.04%
+357
New +$241K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.39T
$251K 0.04%
+3,560
New +$240K
SNY icon
162
Sanofi
SNY
$102B
$238K 0.04%
4,670
-88
-2% -$4.28K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$235K 0.04%
+3,069
New +$223K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$234K 0.04%
5,838
-7,811
-57% -$292K
ORCL icon
165
Oracle
ORCL
$417B
$232K 0.04%
+4,201
New +$223K
KO icon
166
Coca-Cola
KO
$373B
$231K 0.04%
+5,192
New +$239K
PLOW icon
167
Douglas Dynamics
PLOW
$1.05B
$230K 0.04%
+6,526
New +$226K
CHKP icon
168
Check Point Software Technologies
CHKP
$12.8B
$223K 0.03%
+2,084
New +$221K
HMC icon
169
Honda
HMC
$39.8B
$223K 0.03%
+8,691
New +$211K
MGA icon
170
Magna International
MGA
$19.1B
$218K 0.03%
+4,887
New +$193K
ROST icon
171
Ross Stores
ROST
$80.9B
$212K 0.03%
2,488
-34,878
-93% -$3.16M
AEL
172
DELISTED
American Equity Investment Life Holding Company
AEL
$206K 0.03%
+8,325
New +$174K
HON icon
173
Honeywell
HON
$78.7B
$205K 0.03%
1,502
-508
-25% -$67.2K
MKTX icon
174
MarketAxess Holdings
MKTX
$5.71B
$205K 0.03%
+410
New +$191K
BN icon
175
Brookfield
BN
$109B
$201K 0.03%
+11,418
New +$201K
4 5 6
7
8

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

BTC Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTC Capital Management held 188 positions worth $654M, up 25% from $524M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $34.1M of net new capital in Q2 2020, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was FMC: 29,599 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.94M trimmed.

  • BTC Capital Management's largest Q2 2020 buy was FMC: 29,599 shares worth $2.94M.
  • BTC Capital Management added most to Comcast in Q2 2020, an estimated $3.09M increase.
  • BTC Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.94M.
  • BTC Capital Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $2.83M.
  • BTC Capital Management's ten largest holdings make up 28% of its $654M portfolio in Q2 2020.
  • BTC Capital Management opened 27 new positions and closed 6 in Q2 2020.
  • BTC Capital Management's portfolio value rose 25% quarter-over-quarter to $654M.

Based on BTC Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.