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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
+7.98%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$75.6M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$21M |
| 2 |
Healthcare Realty
HR
|
+$4.21M |
| 3 |
First Solar
FSLR
|
+$2.64M |
| 4 |
Chemed
CHE
|
+$2.57M |
| 5 |
ING
ING
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$6.68M |
| 2 |
Simon Property Group
SPG
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 4 |
Honeywell
HON
|
+$938K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$19.1B
| $224K | 0.03% |
4,065
-4,840
| -54% | -$262K |
|
177
Bank OZK
OZK
$5.66B
| $223K | 0.03% |
7,277
-447
| -6% | -$13.1K |
|
178
Sony
SONY
$133B
| $223K | 0.03% |
+16,350
| New | +$204K |
|
179
Coca-Cola
KO
$373B
| $222K | 0.03% |
4,000
| – | – |
|
180
TotalEnergies
TTE
$189B
| $217K | 0.03% |
+3,904
| New | +$206K |
|
|
HOLI
181
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $212K | 0.03% |
12,913
-473
| -4% | -$7.18K |
|
182
Aflac
AFL
$63.4B
| $209K | 0.03% |
3,960
-80
| -2% | -$4.25K |
|
183
Nice
NICE
$5.67B
| $206K | 0.03% |
+1,319
| New | +$201K |
|
184
Check Point Software Technologies
CHKP
$12.6B
| $200K | 0.03% |
+1,811
| New | +$204K |
|
185
Cleveland-Cliffs
CLF
$7.05B
| $89K | 0.01% |
10,593
-361
| -3% | -$2.77K |
|
186
Autodesk
ADSK
$50B
| – | – |
-2,335
| Closed | -$344K |
|
187
Aegon
AEG
$14B
| – | – |
-12,857
| Closed | -$49K |
|
188
AstraZeneca
AZN
$252B
| – | – |
-2,345
| Closed | -$210K |
|
189
Booking.com
BKNG
$160B
| – | – |
-10,250
| Closed | -$806K |
|
190
Salesforce
CRM
$157B
| – | – |
-2,456
| Closed | -$365K |
|
191
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-5,040
| Closed | -$307K |
|
192
Macerich
MAC
$7.2B
| – | – |
-11,481
| Closed | -$363K |
|
193
NetApp
NTAP
$37.1B
| – | – |
-5,375
| Closed | -$280K |
|
194
Oracle
ORCL
$415B
| – | – |
-3,650
| Closed | -$201K |
|
195
Public Service Enterprise Group
PEG
$37.3B
| – | – |
-3,700
| Closed | -$230K |
|
196
SFL Corp
SFL
$1.59B
| – | – |
-15,683
| Closed | -$221K |
|
|
TEF
197
DELISTED
Telefonica
TEF
| – | – |
-55,737
| Closed | -$343K |
|
198
Ulta Beauty
ULTA
$23.2B
| – | – |
-796
| Closed | -$200K |
|
199
Welltower
WELL
$170B
| – | – |
-2,390
| Closed | -$217K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-97,219
| Closed | -$6.68M |
|
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BTC Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, BTC Capital Management held 200 positions worth $702M, up 12% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BTC Capital Management deployed $27.8M of net new capital in Q4 2019, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Meredith Corporation: 590,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Simon Property Group, an estimated $3.89M trimmed.
- BTC Capital Management's largest Q4 2019 buy was Meredith Corporation: 590,000 shares worth $19.2M.
- BTC Capital Management added most to ING in Q4 2019, an estimated $1.59M increase.
- BTC Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $3.89M.
- BTC Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6.68M.
- BTC Capital Management's ten largest holdings make up 28% of its $702M portfolio in Q4 2019.
- BTC Capital Management opened 12 new positions and closed 15 in Q4 2019.
- BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $702M.
Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.