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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
-0.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$30.2M
Cap. Flow
+$38.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$5.31M
2
OZK icon
Bank OZK
OZK
+$3.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
4
FDX icon
FedEx
FDX
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.82M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.85M
3
USB icon
US Bancorp
USB
+$2.55M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
BLK icon
Blackrock
BLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 11.52%
3 Healthcare 10.27%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$37.3M 6.11%
466,794
+2,645
+0.6% +$212K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$29.5M 4.83%
423,514
+49,747
+13% +$3.55M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$22.6M 3.7%
153,752
+309
+0.2% +$46.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$16.8M 2.74%
63,200
+3,252
+5% +$894K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$14.3M 2.35%
94,312
+479
+0.5% +$74K
AAPL icon
6
Apple
AAPL
$4.52T
$13M 2.12%
308,692
-2,100
-0.7% -$90.4K
MSFT icon
7
Microsoft
MSFT
$3.66T
$12.3M 2.01%
134,845
+6,905
+5% +$631K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.3M 1.86%
241,679
+37,643
+18% +$1.8M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 1.68%
301,448
+9,280
+3% +$325K
CVX icon
10
Chevron
CVX
$385B
$10.2M 1.68%
89,799
+1,231
+1% +$147K
GD icon
11
General Dynamics
GD
$103B
$10.2M 1.67%
46,122
-2,229
-5% -$485K
JPM icon
12
JPMorgan Chase
JPM
$937B
$10.1M 1.66%
91,965
+4,343
+5% +$492K
HON icon
13
Honeywell
HON
$78.2B
$9.44M 1.55%
72,298
-433
-0.6% -$59.9K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$9.11M 1.49%
71,141
+10,494
+17% +$1.42M
PNC icon
15
PNC Financial Services
PNC
$100B
$8.97M 1.47%
59,331
-10,078
-15% -$1.56M
BLK icon
16
Blackrock
BLK
$175B
$8.91M 1.46%
16,449
-3,512
-18% -$1.93M
AMZN icon
17
Amazon
AMZN
$2.99T
$7.72M 1.26%
106,620
-100
-0.1% -$7.15K
INTC icon
18
Intel
INTC
$459B
$7.39M 1.21%
141,884
-199
-0.1% -$9.46K
VZ icon
19
Verizon
VZ
$197B
$7.05M 1.15%
147,315
+22,816
+18% +$1.15M
CSCO icon
20
Cisco
CSCO
$457B
$7.04M 1.15%
163,941
-1,792
-1% -$76K
MA icon
21
Mastercard
MA
$500B
$6.99M 1.14%
39,897
+1,034
+3% +$177K
PRU icon
22
Prudential Financial
PRU
$42.7B
$6.33M 1.04%
61,150
+25,601
+72% +$2.89M
WMT icon
23
Walmart Inc
WMT
$881B
$6.05M 0.99%
204,045
+41,514
+26% +$1.34M
PG icon
24
Procter & Gamble
PG
$338B
$6.05M 0.99%
76,333
-6,319
-8% -$527K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$6.03M 0.99%
254,340
+2,190
+0.9% +$53.4K
1
2 3 4 5

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BTC Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTC Capital Management held 191 positions worth $611M, up 5.2% from $581M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $38.4M of net new capital in Q1 2018, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Bank OZK: 71,647 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.82M trimmed.

  • BTC Capital Management's largest Q1 2018 buy was Bank OZK: 71,647 shares worth $3.46M.
  • BTC Capital Management added most to ING in Q1 2018, an estimated $5.31M increase.
  • BTC Capital Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.82M.
  • BTC Capital Management fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.85M.
  • BTC Capital Management's ten largest holdings make up 29% of its $611M portfolio in Q1 2018.
  • BTC Capital Management opened 20 new positions and closed 8 in Q1 2018.
  • BTC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $611M.

Based on BTC Capital Management's 13F filing for Q1 2018, filed 9 May 2018.