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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
+8.68%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$62.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.26M
2
SPGI icon
S&P Global
SPGI
+$3.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
INTU icon
Intuit
INTU
+$2.94M
5
CSGP icon
CoStar Group
CSGP
+$2.7M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.51M
3
NOC icon
Northrop Grumman
NOC
+$3.28M
4
SYY icon
Sysco
SYY
+$2.93M
5
IP icon
International Paper
IP
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$14.2B
$355K 0.05%
1,678
-22,123
-93% -$4.78M
TMUS icon
152
T-Mobile US
TMUS
$190B
$347K 0.05%
3,044
+195
+7% +$21.6K
SPG icon
153
Simon Property Group
SPG
$72.3B
$339K 0.05%
5,246
– –
SHOP icon
154
Shopify
SHOP
$195B
$337K 0.05%
+3,310
New +$329K
URI icon
155
United Rentals
URI
$72.4B
$332K 0.05%
1,902
– –
LW icon
156
Lamb Weston
LW
$7.19B
$330K 0.05%
4,959
– –
ABT icon
157
Abbott
ABT
$187B
$326K 0.05%
2,996
– –
COST icon
158
Costco
COST
$420B
$324K 0.05%
914
-47
-5% -$15.8K
CCI icon
159
Crown Castle
CCI
$32.2B
$312K 0.04%
+1,873
New +$309K
AMAT icon
160
Applied Materials
AMAT
$428B
$310K 0.04%
5,223
– –
IIPR icon
161
Innovative Industrial Properties
IIPR
$1.72B
$304K 0.04%
+2,447
New +$274K
DLR icon
162
Digital Realty Trust
DLR
$71.7B
$290K 0.04%
+1,973
New +$296K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.56B
$284K 0.04%
+1,775
New +$296K
EQIX icon
164
Equinix
EQIX
$103B
$283K 0.04%
370
+13
+4% +$9.84K
STAG icon
165
STAG Industrial
STAG
$7.19B
$282K 0.04%
+9,237
New +$291K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.7B
$279K 0.04%
5,140
– –
PCH
167
DELISTED
PotlatchDeltic
PCH
$278K 0.04%
+6,607
New +$282K
HIW icon
168
Highwoods Properties
HIW
$3.47B
$274K 0.04%
+8,159
New +$300K
GNL icon
169
Global Net Lease
GNL
$1.95B
$272K 0.04%
+17,112
New +$289K
IRM icon
170
Iron Mountain
IRM
$36.1B
$265K 0.04%
+9,899
New +$282K
TWO
171
Two Harbors Investment
TWO
$1.27B
$265K 0.04%
13,020
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$261K 0.04%
3,560
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.04%
3,021
+203
+7% +$20K
SNP
174
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$260K 0.04%
6,376
+279
+5% +$12.2K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$258K 0.04%
5,838
– –
5 6
7
8 9

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BTC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTC Capital Management held 203 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2020 filing shows 21 new, 92 increased, 50 reduced and 8 closed positions. Its largest new stake was Nike: 30,395 shares worth $3.82M. The largest sale was CACI, an estimated $4.78M.

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

  • BTC Capital Management's largest Q3 2020 buy was Nike: 30,395 shares worth $3.82M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q3 2020, an estimated $2.99M increase.
  • BTC Capital Management's biggest Q3 2020 reduction was CACI, cutting an estimated $4.78M.
  • BTC Capital Management fully exited Sysco in Q3 2020, selling an estimated $2.93M.
  • BTC Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q3 2020.
  • BTC Capital Management opened 21 new positions and closed 8 in Q3 2020.
  • BTC Capital Management's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on BTC Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.