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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
+8.68%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$62.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.26M
2
SPGI icon
S&P Global
SPGI
+$3.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
INTU icon
Intuit
INTU
+$2.94M
5
CSGP icon
CoStar Group
CSGP
+$2.7M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.51M
3
NOC icon
Northrop Grumman
NOC
+$3.28M
4
SYY icon
Sysco
SYY
+$2.93M
5
IP icon
International Paper
IP
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$375B
$257K 0.04%
5,192
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.04%
7,090
– –
LAD icon
178
Lithia Motors
LAD
$8.26B
$254K 0.04%
+1,112
New +$250K
ORCL icon
179
Oracle
ORCL
$423B
$250K 0.03%
4,201
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$16B
$248K 0.03%
3,069
– –
TFX icon
181
Teleflex
TFX
$5.98B
$238K 0.03%
700
– –
CLF icon
182
Cleveland-Cliffs
CLF
$6.99B
$226K 0.03%
35,324
+5,345
+18% +$32.2K
PLOW icon
183
Douglas Dynamics
PLOW
$1.02B
$223K 0.03%
6,520
-6
-0.1% -$222
HMC icon
184
Honda
HMC
$41.3B
$207K 0.03%
8,737
+46
+0.5% +$1.16K
MC icon
185
Moelis & Co
MC
$4.94B
$206K 0.03%
+5,895
New +$186K
WSM icon
186
Williams-Sonoma
WSM
$29.6B
$200K 0.03%
+4,400
New +$196K
GRFS
187
Grifois
GRFS
$5.4B
$186K 0.03%
10,758
-38
-0.4% -$671
IVR icon
188
Invesco Mortgage Capital
IVR
$805M
$168K 0.02%
6,057
+1,257
+26% +$38.8K
MNR
189
DELISTED
Monmouth Real Estate Investment Corp
MNR
$166K 0.02%
+11,851
New +$169K
AHRT
190
AH Realty Trust
AHRT
$517M
$163K 0.02%
17,713
+4,228
+31% +$41.7K
KW
191
DELISTED
Kennedy-Wilson Holdings
KW
$149K 0.02%
+10,336
New +$154K
HOLI
192
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$143K 0.02%
12,913
– –
GWB
193
DELISTED
Great Western Bancorp, Inc.
GWB
$142K 0.02%
11,417
+4
+0% +$54
STL
194
DELISTED
Sterling Bancorp
STL
$139K 0.02%
+13,348
New +$151K
RLJ icon
195
RLJ Lodging Trust
RLJ
$1.69B
$133K 0.02%
15,281
+4,606
+43% +$41.3K
BN icon
196
Brookfield
BN
$108B
– –
-11,418
Closed -$201K
CHE icon
197
Chemed
CHE
$7.22B
– –
-1,125
Closed -$510K
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
– –
-410
Closed -$205K
MSI icon
199
Motorola Solutions
MSI
$77.4B
– –
-3,403
Closed -$476K
ROST icon
200
Ross Stores
ROST
$81.9B
– –
-2,488
Closed -$212K
5 6 7
8
9

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BTC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTC Capital Management held 203 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2020 filing shows 21 new, 92 increased, 50 reduced and 8 closed positions. Its largest new stake was Nike: 30,395 shares worth $3.82M. The largest sale was CACI, an estimated $4.78M.

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

  • BTC Capital Management's largest Q3 2020 buy was Nike: 30,395 shares worth $3.82M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q3 2020, an estimated $2.99M increase.
  • BTC Capital Management's biggest Q3 2020 reduction was CACI, cutting an estimated $4.78M.
  • BTC Capital Management fully exited Sysco in Q3 2020, selling an estimated $2.93M.
  • BTC Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q3 2020.
  • BTC Capital Management opened 21 new positions and closed 8 in Q3 2020.
  • BTC Capital Management's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on BTC Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.