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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
+3.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$8.68M
Cap. Flow
-$28.8M
Cap. Flow %
-4.66%
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.36M
2
PACW
PacWest Bancorp
PACW
+$3.21M
3
ENR icon
Energizer
ENR
+$2.76M
4
TDY icon
Teledyne Technologies
TDY
+$2.46M
5
CACI icon
CACI
CACI
+$2.17M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.39M
2
MET icon
MetLife
MET
+$3.58M
3
DD icon
DuPont de Nemours
DD
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$103B
$228K 0.04%
5,300
-118
-2% -$5.02K
ICLR icon
177
Icon
ICLR
$12.6B
$224K 0.04%
1,457
-37
-2% -$5.19K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.04%
3,405
– –
AFL icon
179
Aflac
AFL
$63.3B
$222K 0.04%
4,040
– –
MET icon
180
MetLife
MET
$61.6B
$219K 0.04%
4,409
-76,139
-95% -$3.58M
CRH icon
181
CRH
CRH
$66.6B
$218K 0.04%
6,665
-160
-2% -$5.2K
PUK icon
182
Prudential
PUK
$34.6B
$215K 0.03%
5,103
-121
-2% -$5.04K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.03%
3,325
-79
-2% -$5.05K
TTE icon
184
TotalEnergies
TTE
$189B
$213K 0.03%
3,795
-81
-2% -$4.42K
FAST icon
185
Fastenal
FAST
$57.5B
$208K 0.03%
12,740
+104
+0.8% +$1.72K
ST icon
186
Sensata Technologies
ST
$7.06B
$208K 0.03%
+4,249
New +$202K
AMAT icon
187
Applied Materials
AMAT
$429B
$207K 0.03%
+4,600
New +$194K
CHKP icon
188
Check Point Software Technologies
CHKP
$12.6B
$207K 0.03%
1,791
-43
-2% -$5.08K
KO icon
189
Coca-Cola
KO
$373B
$207K 0.03%
+4,052
New +$199K
ORCL icon
190
Oracle
ORCL
$415B
$206K 0.03%
+3,624
New +$196K
SFL icon
191
SFL Corp
SFL
$1.59B
$206K 0.03%
+16,492
New +$208K
AEG icon
192
Aegon
AEG
$14B
$59K 0.01%
13,371
-477
-3% -$2.03K
CTSH icon
193
Cognizant
CTSH
$25B
– –
-60,586
Closed -$4.39M
DD icon
194
DuPont de Nemours
DD
$19.7B
– –
-24,344
Closed -$3.28M
DFS
195
DELISTED
Discover Financial Services
DFS
– –
-42,529
Closed -$3.03M
TGT icon
196
Target
TGT
$67B
– –
-3,466
Closed -$278K
XPO icon
197
XPO
XPO
$23.5B
– –
-118,365
Closed -$2.2M
CELG
198
DELISTED
Celgene Corp
CELG
– –
-13,219
Closed -$1.25M
4 5 6 7
8

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BTC Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTC Capital Management held 198 positions worth $618M, down 1.4% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $28.8M in Q2 2019, closing 6 positions and reducing 116 holdings. Its most notable exit was Cognizant, an estimated $4.39M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Gilead Sciences worth $3.45M.

  • BTC Capital Management's largest Q2 2019 buy was Gilead Sciences: 51,043 shares worth $3.45M.
  • BTC Capital Management added most to NextEra Energy in Q2 2019, an estimated $1.39M increase.
  • BTC Capital Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $3.58M.
  • BTC Capital Management fully exited Cognizant in Q2 2019, selling an estimated $4.39M.
  • BTC Capital Management's ten largest holdings make up 27% of its $618M portfolio in Q2 2019.
  • BTC Capital Management opened 16 new positions and closed 6 in Q2 2019.
  • BTC Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on BTC Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.