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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
+14.07%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$121M
Cap. Flow
+$31M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
111
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.72M
2
HD icon
Home Depot
HD
+$3.37M
3
PLD icon
Prologis
PLD
+$3.34M
4
LUV icon
Southwest Airlines
LUV
+$3.31M
5
TJX icon
TJX Companies
TJX
+$3.01M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.52M
2
NOC icon
Northrop Grumman
NOC
+$4.35M
3
CVS icon
CVS Health
CVS
+$4.01M
4
HR icon
Healthcare Realty
HR
+$3.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.57%
3 Healthcare 10.66%
4 Communication Services 7.2%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.9B
$557K 0.07%
2,274
+6
+0.3% +$1.42K
NOW icon
152
ServiceNow
NOW
$129B
$552K 0.07%
5,020
+10
+0.2% +$1.04K
MO icon
153
Altria Group
MO
$114B
$551K 0.07%
+13,440
New +$540K
IRM icon
154
Iron Mountain
IRM
$36.3B
$549K 0.07%
18,612
+8,713
+88% +$242K
SNP
155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$532K 0.06%
11,943
+5,567
+87% +$240K
LVS icon
156
Las Vegas Sands
LVS
$29.8B
$513K 0.06%
+8,600
New +$459K
CCI icon
157
Crown Castle
CCI
$32.4B
$503K 0.06%
3,160
+1,287
+69% +$209K
PRI icon
158
Primerica
PRI
$10B
$503K 0.06%
3,758
-202
-5% -$25.4K
STAG icon
159
STAG Industrial
STAG
$7.17B
$501K 0.06%
16,003
+6,766
+73% +$211K
PM icon
160
Philip Morris
PM
$295B
$500K 0.06%
+6,034
New +$470K
DLR icon
161
Digital Realty Trust
DLR
$71.8B
$485K 0.06%
3,478
+1,505
+76% +$215K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.12T
$460K 0.05%
1,981
-500
-20% -$110K
SNY icon
163
Sanofi
SNY
$104B
$454K 0.05%
9,363
+37
+0.4% +$1.82K
AMAT icon
164
Applied Materials
AMAT
$428B
$451K 0.05%
5,223
– –
BFH icon
165
Bread Financial
BFH
$4.39B
$437K 0.05%
+7,393
New +$372K
URI icon
166
United Rentals
URI
$72.8B
$437K 0.05%
1,893
-9
-0.5% -$1.9K
RWT
167
Redwood Trust
RWT
$597M
$427K 0.05%
+48,600
New +$418K
NFLX icon
168
Netflix
NFLX
$309B
$426K 0.05%
7,870
+300
+4% +$15.2K
STWD icon
169
Starwood Property Trust
STWD
$6.08B
$424K 0.05%
+21,965
New +$374K
SNR
170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$416K 0.05%
80,053
-29,128
-27% -$142K
WPC icon
171
W.P. Carey
WPC
$16.4B
$409K 0.05%
5,929
+161
+3% +$10.8K
TMUS icon
172
T-Mobile US
TMUS
$190B
$408K 0.05%
3,046
+2
+0.1% +$247
LW icon
173
Lamb Weston
LW
$7.21B
$394K 0.05%
4,975
+16
+0.3% +$1.17K
ACN icon
174
Accenture
ACN
$107B
$388K 0.05%
+1,484
New +$356K
MMM icon
175
3M
MMM
$94.4B
$388K 0.05%
+2,653
New +$377K
5 6
7
8 9

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BTC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTC Capital Management held 235 positions worth $838M, up 17% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $31M of net new capital in Q4 2020, opening 40 new positions and adding to 111 existing holdings. Its largest new stake was Home Depot: 12,268 shares worth $3.25M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $4.35M trimmed.

  • BTC Capital Management's largest Q4 2020 buy was Home Depot: 12,268 shares worth $3.25M.
  • BTC Capital Management added most to Norfolk Southern in Q4 2020, an estimated $3.72M increase.
  • BTC Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $4.35M.
  • BTC Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $4.52M.
  • BTC Capital Management's ten largest holdings make up 27% of its $838M portfolio in Q4 2020.
  • BTC Capital Management opened 40 new positions and closed 13 in Q4 2020.
  • BTC Capital Management's portfolio value rose 17% quarter-over-quarter to $838M.

Based on BTC Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.