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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
+5.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$57.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.47%
Holding
243
New
21
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
FAST icon
Fastenal
FAST
+$4.29M
3
NSC icon
Norfolk Southern
NSC
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.86M
2
EL icon
Estee Lauder
EL
+$5.2M
3
INTC icon
Intel
INTC
+$4.8M
4
VZ icon
Verizon
VZ
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.04%
3 Healthcare 10.59%
4 Communication Services 7.03%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.7B
$544K 0.06%
3,160
– –
STWD icon
152
Starwood Property Trust
STWD
$5.91B
$543K 0.06%
21,965
– –
STAG icon
153
STAG Industrial
STAG
$7.1B
$538K 0.06%
16,003
– –
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.34B
$535K 0.06%
3,255
– –
LVS icon
155
Las Vegas Sands
LVS
$29.9B
$523K 0.06%
8,600
– –
URI icon
156
United Rentals
URI
$72.4B
$508K 0.06%
1,538
-355
-19% -$101K
LYV icon
157
Live Nation Entertainment
LYV
$42.3B
$506K 0.06%
+5,984
New +$482K
RWT
158
Redwood Trust
RWT
$573M
$506K 0.06%
48,600
– –
SNY icon
159
Sanofi
SNY
$104B
$503K 0.06%
10,137
+774
+8% +$37.2K
NOW icon
160
ServiceNow
NOW
$121B
$502K 0.06%
4,985
-35
-0.7% -$3.69K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.06%
12,801
+6,008
+88% +$242K
ANSS
162
DELISTED
Ansys
ANSS
$490K 0.05%
1,445
-96
-6% -$34.1K
DLR icon
163
Digital Realty Trust
DLR
$71.3B
$490K 0.05%
3,478
– –
SNAP icon
164
Snap
SNAP
$8.83B
$488K 0.05%
9,330
-1,896
-17% -$109K
TTE icon
165
TotalEnergies
TTE
$191B
$471K 0.05%
+10,208
New +$465K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$469K 0.05%
2,968
-91
-3% -$12.9K
CHKP icon
167
Check Point Software Technologies
CHKP
$12.8B
$468K 0.05%
4,174
-1,259
-23% -$152K
SNR
168
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$467K 0.05%
74,795
-5,258
-7% -$30.8K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$429K 0.05%
1,681
-300
-15% -$72.9K
ACN icon
170
Accenture
ACN
$105B
$410K 0.05%
1,484
– –
DAL icon
171
Delta Air Lines
DAL
$60.5B
$408K 0.05%
8,444
+570
+7% +$25.2K
WPC icon
172
W.P. Carey
WPC
$16.4B
$405K 0.05%
5,879
-50
-0.8% -$3.35K
KHC icon
173
Kraft Heinz
KHC
$29.6B
$400K 0.04%
10,000
– –
ITW icon
174
Illinois Tool Works
ITW
$84.8B
$394K 0.04%
1,780
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.04%
7,090
– –
5 6
7
8 9

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BTC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTC Capital Management held 243 positions worth $896M, up 6.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2021 filing shows 21 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 114,086 shares worth $3.76M. The largest sale was Citigroup, an estimated $6.86M.

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 Q1 2021 buy was Freeport-McMoran: 114,086 shares worth $3.76M.
  • BTC Capital Management added most to Apple in Q1 2021, an estimated $8.1M increase.
  • BTC Capital Management's biggest Q1 2021 reduction was Estee Lauder, cutting an estimated $5.2M.
  • BTC Capital Management fully exited Citigroup in Q1 2021, selling an estimated $6.86M.
  • BTC Capital Management's ten largest holdings make up 27% of its $896M portfolio in Q1 2021.
  • BTC Capital Management opened 21 new positions and closed 12 in Q1 2021.
  • BTC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $896M.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.