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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
-11.66%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
92
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.7M |
| 3 |
Boeing
BA
|
+$4.4M |
| 4 |
Northrop Grumman
NOC
|
+$3.46M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.86M |
| 2 |
Bank OZK
OZK
|
+$2.85M |
| 3 |
DXC Technology
DXC
|
+$2.37M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.88M |
| 5 |
American Water Works
AWK
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.04% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$80.3B
| – | – |
-10,590
| Closed | -$451K |
|
177
CRISPR Therapeutics
CRSP
$5.19B
| – | – |
-5,485
| Closed | -$246K |
|
|
178
DXC Technology
DXC
$1.76B
| – | – |
-25,331
| Closed | -$2.37M |
|
179
Electronic Arts
EA
$52.9B
| – | – |
-6,261
| Closed | -$754K |
|
180
Idexx Laboratories
IDXX
$45.9B
| – | – |
-974
| Closed | -$243K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,500
| Closed | -$200K |
|
182
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-10,850
| Closed | -$67K |
|
|
183
Bank OZK
OZK
$5.66B
| – | – |
-74,850
| Closed | -$2.85M |
|
184
Texas Instruments
TXN
$255B
| – | – |
-6,877
| Closed | -$738K |
|
185
UBS Group
UBS
$176B
| – | – |
-12,180
| Closed | -$193K |
|
186
Ulta Beauty
ULTA
$23.2B
| – | – |
-796
| Closed | -$224K |
|
187
Vulcan Materials
VMC
$37.2B
| – | – |
-5,771
| Closed | -$643K |
|
|
ATH
188
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-36,349
| Closed | -$1.88M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| – | – |
-1,285
| Closed | -$266K |
|
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BTC Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, BTC Capital Management held 189 positions worth $558M, down 4.7% from $586M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $49.9M of net new capital in Q4 2018, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Northrop Grumman: 12,526 shares worth $3.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was General Dynamics, an estimated $4.86M trimmed.
- BTC Capital Management's largest Q4 2018 buy was Northrop Grumman: 12,526 shares worth $3.06M.
- BTC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $7.2M increase.
- BTC Capital Management's biggest Q4 2018 reduction was General Dynamics, cutting an estimated $4.86M.
- BTC Capital Management fully exited Bank OZK in Q4 2018, selling an estimated $2.85M.
- BTC Capital Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2018.
- BTC Capital Management opened 20 new positions and closed 16 in Q4 2018.
- BTC Capital Management's portfolio value fell 4.7% quarter-over-quarter to $558M.
Based on BTC Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.