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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
NOC icon
201
Northrop Grumman
NOC
$81.3B
$269K 0.03%
878
-14,215
-94% -$4.35M
VFMF icon
202
Vanguard US Multifactor ETF
VFMF
$734M
$268K 0.03%
+3,200
New +$250K
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$265K 0.03%
+2,900
New +$265K
PNFP icon
204
Pinnacle Financial Partners Inc
PNFP
$16B
$257K 0.03%
+3,971
New +$205K
OZK icon
205
Bank OZK
OZK
$5.63B
$256K 0.03%
+8,164
New +$221K
ENTG icon
206
Entegris
ENTG
$23.1B
$246K 0.03%
+2,544
New +$222K
MNR
207
DELISTED
Monmouth Real Estate Investment Corp
MNR
$238K 0.03%
13,756
+1,905
+16% +$28.7K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.03%
+6,793
New +$212K
FOXF icon
209
Fox Factory Holding Corp
FOXF
$890M
$228K 0.03%
+2,146
New +$195K
WAL icon
210
Western Alliance Bancorporation
WAL
$8.93B
$223K 0.03%
+3,732
New +$182K
TECH icon
211
Bio-Techne
TECH
$11.3B
$220K 0.03%
+2,772
New +$201K
WSM icon
212
Williams-Sonoma
WSM
$29.5B
$218K 0.03%
4,282
-118
-3% -$6.04K
WING icon
213
Wingstop
WING
$3.16B
$214K 0.03%
+1,605
New +$209K
KW
214
DELISTED
Kennedy-Wilson Holdings
KW
$212K 0.03%
11,843
+1,507
+15% +$23.6K
LGND icon
215
Ligand Pharmaceuticals
LGND
$5.82B
$212K 0.03%
+3,418
New +$195K
TTC icon
216
Toro Company
TTC
$9.5B
$212K 0.03%
+2,235
New +$198K
IVR icon
217
Invesco Mortgage Capital
IVR
$807M
$209K 0.02%
6,268
+211
+3% +$6.54K
PEGA icon
218
Pegasystems
PEGA
$5.37B
$209K 0.02%
+3,140
New +$200K
GOOD
219
Gladstone Commercial Corp
GOOD
$627M
$204K 0.02%
+11,351
New +$200K
UCTT
220
Ultra Clean Holdings
UCTT
$3.96B
$202K 0.02%
+6,489
New +$181K
VRNT
221
DELISTED
Verint Systems
VRNT
$202K 0.02%
+5,865
New +$167K
PLOW icon
222
Douglas Dynamics
PLOW
$1.03B
$200K 0.02%
4,669
-1,851
-28% -$71.1K
AHRT
223
AH Realty Trust
AHRT
$520M
– –
-17,713
Closed -$163K
BAX icon
224
Baxter International
BAX
$14.4B
– –
-8,387
Closed -$676K
COST icon
225
Costco
COST
$420B
– –
-914
Closed -$324K
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.