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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
+2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.49M
Cap. Flow
-$2.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.77M
2
NEE icon
NextEra Energy
NEE
+$4.44M
3
DIS icon
Walt Disney
DIS
+$3.9M
4
DG icon
Dollar General
DG
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.47M
2
PRU icon
Prudential Financial
PRU
+$5.05M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.75M
4
AES icon
AES
AES
+$3.4M
5
LOW icon
Lowe's Companies
LOW
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 12%
3 Healthcare 10.31%
4 Communication Services 6.64%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
176
Sensata Technologies
ST
$7.05B
$212K 0.03%
4,209
-40
-0.9% -$1.89K
AFL icon
177
Aflac
AFL
$63.5B
$210K 0.03%
4,040
– –
AZN icon
178
AstraZeneca
AZN
$251B
$210K 0.03%
+2,345
New +$203K
OZK icon
179
Bank OZK
OZK
$5.66B
$209K 0.03%
7,724
-70
-0.9% -$1.95K
FAST icon
180
Fastenal
FAST
$57.6B
$208K 0.03%
12,740
– –
SAP icon
181
SAP
SAP
$227B
$207K 0.03%
+1,750
New +$217K
ICLR icon
182
Icon
ICLR
$12.7B
$206K 0.03%
1,402
-55
-4% -$8.45K
NFLX icon
183
Netflix
NFLX
$306B
$206K 0.03%
7,640
-120
-2% -$3.75K
HOLI
184
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$203K 0.03%
13,386
-16,628
-55% -$276K
ORCL icon
185
Oracle
ORCL
$416B
$201K 0.03%
3,650
+26
+0.7% +$1.44K
ULTA icon
186
Ulta Beauty
ULTA
$23.1B
$200K 0.03%
796
– –
CLF icon
187
Cleveland-Cliffs
CLF
$7.11B
$78K 0.01%
+10,954
New +$98.7K
AEG icon
188
Aegon
AEG
$14B
$49K 0.01%
12,857
-514
-4% -$2.05K
CHKP icon
189
Check Point Software Technologies
CHKP
$12.8B
– –
-1,791
Closed -$207K
COP icon
190
ConocoPhillips
COP
$141B
– –
-52,203
Closed -$3.19M
HMC icon
191
Honda
HMC
$39.9B
– –
-10,143
Closed -$263K
MET icon
192
MetLife
MET
$62B
– –
-4,409
Closed -$219K
MMM icon
193
3M
MMM
$94.2B
– –
-1,810
Closed -$263K
PFG icon
194
Principal Financial Group
PFG
$24.5B
– –
-8,125
Closed -$470K
PM icon
195
Philip Morris
PM
$295B
– –
-3,002
Closed -$235K
PUK icon
196
Prudential
PUK
$34.8B
– –
-5,103
Closed -$215K
TPR icon
197
Tapestry
TPR
$32.1B
– –
-43,825
Closed -$1.39M
TTE icon
198
TotalEnergies
TTE
$189B
– –
-3,795
Closed -$213K
USB icon
199
US Bancorp
USB
$100B
– –
-30,886
Closed -$1.62M
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,325
Closed -$215K
5 6 7
8
9

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BTC Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTC Capital Management held 202 positions worth $626M, up 1.4% from $618M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2019 filing shows 10 new, 69 increased, 73 reduced and 14 closed positions. Its largest new stake was Citigroup: 70,092 shares worth $4.83M. The largest sale was Honeywell, an estimated $8.47M.

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

  • BTC Capital Management's largest Q3 2019 buy was Citigroup: 70,092 shares worth $4.83M.
  • BTC Capital Management added most to NextEra Energy in Q3 2019, an estimated $4.44M increase.
  • BTC Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $8.47M.
  • BTC Capital Management fully exited ConocoPhillips in Q3 2019, selling an estimated $3.19M.
  • BTC Capital Management's ten largest holdings make up 28% of its $626M portfolio in Q3 2019.
  • BTC Capital Management opened 10 new positions and closed 14 in Q3 2019.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on BTC Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.