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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
-17.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$178M
Cap. Flow
-$43.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
MDT icon
Medtronic
MDT
+$2.01M
3
PLD icon
Prologis
PLD
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$19.2M
2
BA icon
Boeing
BA
+$5.15M
3
WTBA icon
West Bancorporation
WTBA
+$2.67M
4
CHE icon
Chemed
CHE
+$2.23M
5
DAL icon
Delta Air Lines
DAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
176
Nice
NICE
$5.97B
– –
-1,319
Closed -$206K
NVS icon
177
Novartis
NVS
$297B
– –
-4,612
Closed -$434K
OXY icon
178
Occidental Petroleum
OXY
$55.9B
– –
-6,040
Closed -$249K
OZK icon
179
Bank OZK
OZK
$5.61B
– –
-7,277
Closed -$223K
PLOW icon
180
Douglas Dynamics
PLOW
$1.02B
– –
-5,368
Closed -$294K
PRI icon
181
Primerica
PRI
$9.89B
– –
-1,837
Closed -$239K
SAP icon
182
SAP
SAP
$238B
– –
-1,688
Closed -$226K
SONY icon
183
Sony
SONY
$138B
– –
-16,350
Closed -$223K
ST icon
184
Sensata Technologies
ST
$6.79B
– –
-4,303
Closed -$231K
TTE icon
185
TotalEnergies
TTE
$190B
– –
-3,904
Closed -$217K
WFC icon
186
Wells Fargo
WFC
$264B
– –
-4,600
Closed -$249K
WTBA icon
187
West Bancorporation
WTBA
$485M
– –
-104,185
Closed -$2.67M
ZBRA icon
188
Zebra Technologies
ZBRA
$17.8B
– –
-1,308
Closed -$334K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,662
Closed -$403K
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,325
Closed -$249K
GWB
191
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,660
Closed -$232K
MDP
192
DELISTED
Meredith Corporation
MDP
– –
-590,000
Closed -$19.2M
4 5 6 7
8

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BTC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTC Capital Management held 192 positions worth $524M, down 25% from $702M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $43.6M in Q1 2020, closing 31 positions and reducing 88 holdings. Its most notable exit was Meredith Corporation, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in Prologis worth $1.22M.

  • BTC Capital Management's largest Q1 2020 buy was Prologis: 15,217 shares worth $1.22M.
  • BTC Capital Management added most to Morgan Stanley in Q1 2020, an estimated $2.24M increase.
  • BTC Capital Management's biggest Q1 2020 reduction was Chemed, cutting an estimated $2.23M.
  • BTC Capital Management fully exited Meredith Corporation in Q1 2020, selling an estimated $19.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $524M portfolio in Q1 2020.
  • BTC Capital Management opened 7 new positions and closed 31 in Q1 2020.
  • BTC Capital Management's portfolio value fell 25% quarter-over-quarter to $524M.

Based on BTC Capital Management's 13F filing for Q1 2020, filed 6 May 2020.