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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
+5.88%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$163M
(+39%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.15M |
| 2 |
West Bancorporation
WTBA
|
+$2.68M |
| 3 |
Blackrock
BLK
|
+$1.66M |
| 4 |
Norfolk Southern
NSC
|
+$1.54M |
| 5 |
Mastercard
MA
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.99% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$92.1B
| – | – |
-3,815
| Closed | -$263K |
|
177
GE Aerospace
GE
$397B
| – | – |
-9,493
| Closed | -$619K |
|
178
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-7,200
| Closed | -$725K |
|
179
3M
MMM
$94.1B
| – | – |
-1,654
| Closed | -$274K |
|
180
Oracle
ORCL
$415B
| – | – |
-4,874
| Closed | -$215K |
|
181
Philip Morris
PM
$290B
| – | – |
-3,027
| Closed | -$246K |
|
182
Suncor Energy
SU
$74.2B
| – | – |
-5,528
| Closed | -$226K |
|
183
Target
TGT
$66.9B
| – | – |
-3,466
| Closed | -$264K |
|
184
US Bancorp
USB
$100B
| – | – |
-14,192
| Closed | -$713K |
|
|
185
West Bancorporation
WTBA
$480M
| – | – |
-106,519
| Closed | -$2.68M |
|
|
FLG
186
Flagstar Bank National Association
FLG
$5.95B
| – | – |
-17,795
| Closed | -$589K |
|
|
AEL
187
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-8,325
| Closed | -$300K |
|
|
PDLI
188
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-96,218
| Closed | -$225K |
|
|
WBK
189
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-9,359
| Closed | -$203K |
|
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BTC Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, BTC Capital Management held 189 positions worth $586M, up 39% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BTC Capital Management deployed $137M of net new capital in Q3 2018, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 417,051 shares worth $32.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Applied Materials, an estimated $4.15M trimmed.
- BTC Capital Management's largest Q3 2018 buy was Vanguard Total Bond Market: 417,051 shares worth $32.8M.
- BTC Capital Management added most to Visa in Q3 2018, an estimated $2.04M increase.
- BTC Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $4.15M.
- BTC Capital Management fully exited West Bancorporation in Q3 2018, selling an estimated $2.68M.
- BTC Capital Management's ten largest holdings make up 28% of its $586M portfolio in Q3 2018.
- BTC Capital Management opened 44 new positions and closed 20 in Q3 2018.
- BTC Capital Management's portfolio value rose 39% quarter-over-quarter to $586M.
Based on BTC Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.