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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
+14.07%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$121M
Cap. Flow
+$31M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
111
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.72M
2
HD icon
Home Depot
HD
+$3.37M
3
PLD icon
Prologis
PLD
+$3.34M
4
LUV icon
Southwest Airlines
LUV
+$3.31M
5
TJX icon
TJX Companies
TJX
+$3.01M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.52M
2
NOC icon
Northrop Grumman
NOC
+$4.35M
3
CVS icon
CVS Health
CVS
+$4.01M
4
HR icon
Healthcare Realty
HR
+$3.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.57%
3 Healthcare 10.66%
4 Communication Services 7.2%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$195B
$375K 0.04%
3,300
-10
-0.3% -$1.05K
ITW icon
177
Illinois Tool Works
ITW
$85.3B
$363K 0.04%
+1,780
New +$364K
IBM icon
178
IBM
IBM
$224B
$355K 0.04%
+2,943
New +$340K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.04%
3,059
+38
+1% +$3.69K
KHC icon
180
Kraft Heinz
KHC
$30B
$347K 0.04%
+10,000
New +$325K
TWO
181
Two Harbors Investment
TWO
$1.27B
$332K 0.04%
13,020
– –
ABT icon
182
Abbott
ABT
$187B
$329K 0.04%
2,996
– –
SBUX icon
183
Starbucks
SBUX
$120B
$328K 0.04%
+3,073
New +$293K
LUMN icon
184
Lumen
LUMN
$6.44B
$323K 0.04%
32,861
-32,721
-50% -$323K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.7B
$320K 0.04%
5,140
– –
CRSP icon
186
CRISPR Therapeutics
CRSP
$5.17B
$317K 0.04%
+2,082
New +$246K
DAL icon
187
Delta Air Lines
DAL
$60.1B
$316K 0.04%
7,874
-5,401
-41% -$196K
BUD icon
188
AB InBev
BUD
$165B
$315K 0.04%
+4,500
New +$285K
PRU icon
189
Prudential Financial
PRU
$41.8B
$313K 0.04%
4,015
-2,892
-42% -$209K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.32T
$311K 0.04%
3,560
– –
RLJ icon
191
RLJ Lodging Trust
RLJ
$1.69B
$303K 0.04%
21,357
+6,076
+40% +$68.2K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$302K 0.04%
5,838
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$16B
$298K 0.04%
3,069
– –
TFX icon
194
Teleflex
TFX
$5.98B
$288K 0.03%
700
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.03%
7,090
– –
HEES
196
DELISTED
H&E Equipment Services
HEES
$282K 0.03%
+9,414
New +$242K
PFGC icon
197
Performance Food Group
PFGC
$18B
$279K 0.03%
+5,852
New +$247K
EQIX icon
198
Equinix
EQIX
$103B
$277K 0.03%
389
+19
+5% +$14.1K
LAD icon
199
Lithia Motors
LAD
$8.26B
$275K 0.03%
945
-167
-15% -$45.7K
ORCL icon
200
Oracle
ORCL
$423B
$274K 0.03%
4,232
+31
+0.7% +$1.84K
6 7
8
9 10

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BTC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTC Capital Management held 235 positions worth $838M, up 17% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $31M of net new capital in Q4 2020, opening 40 new positions and adding to 111 existing holdings. Its largest new stake was Home Depot: 12,268 shares worth $3.25M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $4.35M trimmed.

  • BTC Capital Management's largest Q4 2020 buy was Home Depot: 12,268 shares worth $3.25M.
  • BTC Capital Management added most to Norfolk Southern in Q4 2020, an estimated $3.72M increase.
  • BTC Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $4.35M.
  • BTC Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $4.52M.
  • BTC Capital Management's ten largest holdings make up 27% of its $838M portfolio in Q4 2020.
  • BTC Capital Management opened 40 new positions and closed 13 in Q4 2020.
  • BTC Capital Management's portfolio value rose 17% quarter-over-quarter to $838M.

Based on BTC Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.