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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
-0.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$30.2M
Cap. Flow
+$38.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$5.31M
2
OZK icon
Bank OZK
OZK
+$3.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
4
FDX icon
FedEx
FDX
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.82M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.85M
3
USB icon
US Bancorp
USB
+$2.55M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
BLK icon
Blackrock
BLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 11.52%
3 Healthcare 10.27%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$74.5B
$217K 0.04%
6,289
+109
+2% +$3.8K
SNR
177
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$217K 0.04%
26,595
+16,388
+161% +$125K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$215K 0.04%
+8,520
New +$213K
ABT icon
179
Abbott
ABT
$181B
$207K 0.03%
+3,443
New +$207K
MMSI icon
180
Merit Medical Systems
MMSI
$5.19B
$206K 0.03%
+4,549
New +$206K
SNP
181
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$202K 0.03%
+2,290
New +$189K
UBS icon
182
UBS Group
UBS
$176B
$191K 0.03%
10,780
+213
+2% +$4.05K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$253B
$73K 0.01%
10,850
– –
FMC icon
184
FMC
FMC
$1.37B
– –
-10,183
Closed -$836K
GPMT
185
Granite Point Mortgage Trust
GPMT
$71.4M
– –
-13,922
Closed -$248K
ITW icon
186
Illinois Tool Works
ITW
$85.2B
– –
-1,205
Closed -$202K
MHK icon
187
Mohawk Industries
MHK
$9.29B
– –
-1,243
Closed -$343K
MO icon
188
Altria Group
MO
$113B
– –
-3,024
Closed -$216K
OXY icon
189
Occidental Petroleum
OXY
$53.8B
– –
-10,208
Closed -$752K
TMUS icon
190
T-Mobile US
TMUS
$185B
– –
-5,419
Closed -$345K
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-71,290
Closed -$2.85M
4 5 6 7
8

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BTC Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTC Capital Management held 191 positions worth $611M, up 5.2% from $581M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $38.4M of net new capital in Q1 2018, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Bank OZK: 71,647 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.82M trimmed.

  • BTC Capital Management's largest Q1 2018 buy was Bank OZK: 71,647 shares worth $3.46M.
  • BTC Capital Management added most to ING in Q1 2018, an estimated $5.31M increase.
  • BTC Capital Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.82M.
  • BTC Capital Management fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.85M.
  • BTC Capital Management's ten largest holdings make up 29% of its $611M portfolio in Q1 2018.
  • BTC Capital Management opened 20 new positions and closed 8 in Q1 2018.
  • BTC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $611M.

Based on BTC Capital Management's 13F filing for Q1 2018, filed 9 May 2018.