We are live on ! Find out more
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
HOMB icon
201
Home BancShares
HOMB
$6.18B
$267K 0.03%
+9,866
New +$237K
EQIX icon
202
Equinix
EQIX
$104B
$264K 0.03%
390
+1
+0.3% +$686
TECH icon
203
Bio-Techne
TECH
$11.2B
$261K 0.03%
2,736
-36
-1% -$3.28K
IVR icon
204
Invesco Mortgage Capital
IVR
$758M
$258K 0.03%
6,458
+190
+3% +$7.17K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.36T
$254K 0.03%
2,460
-1,100
-31% -$109K
RLJ icon
206
RLJ Lodging Trust
RLJ
$1.81B
$254K 0.03%
16,516
-4,841
-23% -$72.4K
FOXF icon
207
Fox Factory Holding Corp
FOXF
$791M
$253K 0.03%
1,995
-151
-7% -$19.5K
PRI icon
208
Primerica
PRI
$10.2B
$246K 0.03%
1,663
-2,095
-56% -$300K
FIX icon
209
Comfort Systems
FIX
$60.3B
$245K 0.03%
+3,303
New +$211K
LHCG
210
DELISTED
LHC Group LLC
LHCG
$244K 0.03%
+1,272
New +$255K
PATK icon
211
Patrick Industries
PATK
$2.87B
$241K 0.03%
+4,253
New +$223K
MNR
212
DELISTED
Monmouth Real Estate Investment Corp
MNR
$241K 0.03%
13,607
-149
-1% -$2.63K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K 0.03%
+1,500
New +$227K
VRNT
214
DELISTED
Verint Systems
VRNT
$239K 0.03%
5,261
-604
-10% -$27K
KW
215
DELISTED
Kennedy-Wilson Holdings
KW
$236K 0.03%
11,677
-166
-1% -$3.12K
LPLA icon
216
LPL Financial
LPLA
$28.3B
$234K 0.03%
+1,653
New +$211K
LGND icon
217
Ligand Pharmaceuticals
LGND
$6.02B
$233K 0.03%
2,445
-973
-28% -$92K
GLD icon
218
SPDR Gold Trust
GLD
$138B
$231K 0.03%
+1,446
New +$243K
TTC icon
219
Toro Company
TTC
$9.35B
$231K 0.03%
2,235
– –
BP icon
220
BP
BP
$109B
$229K 0.03%
+9,400
New +$226K
MC icon
221
Moelis & Co
MC
$4.98B
$227K 0.03%
+4,141
New +$222K
CRSP icon
222
CRISPR Therapeutics
CRSP
$4.99B
$224K 0.03%
1,837
-245
-12% -$37K
INTC icon
223
Intel
INTC
$503B
$219K 0.02%
3,387
-80,521
-96% -$4.8M
EME icon
224
Emcor
EME
$35.7B
$218K 0.02%
+1,946
New +$195K
TRTN
225
DELISTED
Triton International Limited
TRTN
$217K 0.02%
+3,934
New +$210K
6 7 8
9
10

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.