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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
+20.01%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
Cap. Flow
+$34.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
CACI icon
CACI
CACI
+$2.8M
4
FMC icon
FMC
FMC
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
PNC icon
PNC Financial Services
PNC
+$3.16M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 7.42%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
176
Grifois
GRFS
$5.4B
$198K 0.03%
+10,796
New +$214K
IVR icon
177
Invesco Mortgage Capital
IVR
$761M
$180K 0.03%
+4,800
New +$165K
HOLI
178
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$172K 0.03%
12,913
– –
CLF icon
179
Cleveland-Cliffs
CLF
$7.22B
$165K 0.03%
29,979
+17,971
+150% +$87.4K
GWB
180
DELISTED
Great Western Bancorp, Inc.
GWB
$156K 0.02%
+11,413
New +$181K
AHRT
181
AH Realty Trust
AHRT
$527M
$135K 0.02%
+13,485
New +$122K
RLJ icon
182
RLJ Lodging Trust
RLJ
$1.87B
$99K 0.02%
+10,675
New +$99.8K
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-50,854
Closed -$156K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-15,055
Closed -$537K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
– –
-4,154
Closed -$507K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-47,694
Closed -$2.5M
LYB icon
187
LyondellBasell Industries
LYB
$19.1B
– –
-56,760
Closed -$2.83M
SLB icon
188
SLB Ltd
SLB
$74.1B
– –
-85,630
Closed -$1.16M
4 5 6 7
8

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BTC Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTC Capital Management held 188 positions worth $654M, up 25% from $524M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $34.1M of net new capital in Q2 2020, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was FMC: 29,599 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.94M trimmed.

  • BTC Capital Management's largest Q2 2020 buy was FMC: 29,599 shares worth $2.94M.
  • BTC Capital Management added most to Comcast in Q2 2020, an estimated $3.09M increase.
  • BTC Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.94M.
  • BTC Capital Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $2.83M.
  • BTC Capital Management's ten largest holdings make up 28% of its $654M portfolio in Q2 2020.
  • BTC Capital Management opened 27 new positions and closed 6 in Q2 2020.
  • BTC Capital Management's portfolio value rose 25% quarter-over-quarter to $654M.

Based on BTC Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.