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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
+12.15%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68.2M
Cap. Flow
+$4M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
80
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.4M
2
NOC icon
Northrop Grumman
NOC
+$2.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
4
USB icon
US Bancorp
USB
+$1.55M
5
BA icon
Boeing
BA
+$1.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.59M
3
GD icon
General Dynamics
GD
+$2.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
176
Teleflex
TFX
$6.16B
$212K 0.03%
+700
New +$195K
PUK icon
177
Prudential
PUK
$34.8B
$205K 0.03%
+5,224
New +$202K
ICLR icon
178
Icon
ICLR
$12.7B
$204K 0.03%
+1,494
New +$204K
AFL icon
179
Aflac
AFL
$63.5B
$203K 0.03%
+4,040
New +$195K
FAST icon
180
Fastenal
FAST
$57.6B
$202K 0.03%
12,636
-10,144
-45% -$153K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$201K 0.03%
10,772
-29
-0.3% -$541
AEG icon
182
Aegon
AEG
$14B
$56K 0.01%
13,848
– –
DGX icon
183
Quest Diagnostics
DGX
$26B
– –
-22,058
Closed -$1.83M
GD icon
184
General Dynamics
GD
$104B
– –
-18,077
Closed -$2.84M
ST icon
185
Sensata Technologies
ST
$7.05B
– –
-6,126
Closed -$275K
XYZ
186
Block Inc
XYZ
$50.2B
– –
-4,753
Closed -$267K
4 5 6 7
8

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BTC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTC Capital Management held 186 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2019 filing shows 13 new, 80 increased, 57 reduced and 4 closed positions. Its largest new stake was US Bancorp: 30,981 shares worth $1.49M. The largest sale was TotalEnergies, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q1 2019 buy was US Bancorp: 30,981 shares worth $1.49M.
  • BTC Capital Management added most to AT&T in Q1 2019, an estimated $2.4M increase.
  • BTC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • BTC Capital Management fully exited General Dynamics in Q1 2019, selling an estimated $2.84M.
  • BTC Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q1 2019.
  • BTC Capital Management opened 13 new positions and closed 4 in Q1 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on BTC Capital Management's 13F filing for Q1 2019, filed 16 May 2019.