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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
+5.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$57.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.47%
Holding
243
New
21
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
FAST icon
Fastenal
FAST
+$4.29M
3
NSC icon
Norfolk Southern
NSC
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.86M
2
EL icon
Estee Lauder
EL
+$5.2M
3
INTC icon
Intel
INTC
+$4.8M
4
VZ icon
Verizon
VZ
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.04%
3 Healthcare 10.59%
4 Communication Services 7.03%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
176
Lamb Weston
LW
$7.16B
$385K 0.04%
4,933
-42
-0.8% -$3.31K
TWO
177
Two Harbors Investment
TWO
$1.26B
$382K 0.04%
13,020
– –
TMUS icon
178
T-Mobile US
TMUS
$193B
$378K 0.04%
3,005
-41
-1% -$5.17K
PRU icon
179
Prudential Financial
PRU
$41.9B
$366K 0.04%
4,015
– –
SHOP icon
180
Shopify
SHOP
$190B
$363K 0.04%
3,280
-20
-0.6% -$2.42K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.5B
$354K 0.04%
5,140
– –
HEES
182
DELISTED
H&E Equipment Services
HEES
$353K 0.04%
9,274
-140
-1% -$4.48K
NFLX icon
183
Netflix
NFLX
$307B
$344K 0.04%
6,580
-1,290
-16% -$68.4K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$336K 0.04%
3,069
– –
ABT icon
185
Abbott
ABT
$187B
$332K 0.04%
2,769
-227
-8% -$26.9K
SBUX icon
186
Starbucks
SBUX
$120B
$330K 0.04%
3,014
-59
-2% -$6.2K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$311K 0.03%
5,838
– –
VFMF icon
188
Vanguard US Multifactor ETF
VFMF
$728M
$310K 0.03%
3,200
– –
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$16.1B
$309K 0.03%
3,484
-487
-12% -$38.5K
WAL icon
190
Western Alliance Bancorporation
WAL
$8.87B
$308K 0.03%
3,261
-471
-13% -$39K
UCTT
191
Ultra Clean Holdings
UCTT
$3.76B
$303K 0.03%
5,253
-1,236
-19% -$56.9K
ORCL icon
192
Oracle
ORCL
$413B
$295K 0.03%
4,201
-31
-0.7% -$2.01K
PFGC icon
193
Performance Food Group
PFGC
$18B
$295K 0.03%
5,140
-712
-12% -$37.6K
TFX icon
194
Teleflex
TFX
$6.15B
$291K 0.03%
700
– –
OZK icon
195
Bank OZK
OZK
$5.63B
$286K 0.03%
6,983
-1,181
-14% -$46.5K
BUD icon
196
AB InBev
BUD
$165B
$283K 0.03%
4,500
– –
ENTG icon
197
Entegris
ENTG
$21.8B
$281K 0.03%
2,516
-28
-1% -$2.88K
LAD icon
198
Lithia Motors
LAD
$8.26B
$281K 0.03%
722
-223
-24% -$80.1K
OSK icon
199
Oshkosh
OSK
$9.47B
$277K 0.03%
+2,323
New +$241K
LGIH icon
200
LGI Homes
LGIH
$1.38B
$268K 0.03%
+1,804
New +$217K
6 7
8
9 10

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BTC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTC Capital Management held 243 positions worth $896M, up 6.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2021 filing shows 21 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 114,086 shares worth $3.76M. The largest sale was Citigroup, an estimated $6.86M.

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 Q1 2021 buy was Freeport-McMoran: 114,086 shares worth $3.76M.
  • BTC Capital Management added most to Apple in Q1 2021, an estimated $8.1M increase.
  • BTC Capital Management's biggest Q1 2021 reduction was Estee Lauder, cutting an estimated $5.2M.
  • BTC Capital Management fully exited Citigroup in Q1 2021, selling an estimated $6.86M.
  • BTC Capital Management's ten largest holdings make up 27% of its $896M portfolio in Q1 2021.
  • BTC Capital Management opened 21 new positions and closed 12 in Q1 2021.
  • BTC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $896M.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.