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
+5.88%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$163M
Cap. Flow
+$137M
Cap. Flow %
23.43%
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.15M
2
WTBA icon
West Bancorporation
WTBA
+$2.68M
3
BLK icon
Blackrock
BLK
+$1.66M
4
NSC icon
Norfolk Southern
NSC
+$1.54M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.83%
2 Financials 13.99%
3 Technology 11.71%
4 Healthcare 10.04%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$32.8M 5.6%
+417,051
New +$33M
2018 Q3
0 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$24.1M 4.12%
+354,801
New +$24M
2018 Q3
0 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$18.3M 3.12%
+62,492
New +$17.9M
2018 Q3
0 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.6B
$17.4M 2.97%
+107,659
New +$17.1M
2018 Q3
0 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$15.3M 2.61%
270,848
-24,112
-8% -$1.26M
2014 Q3
16 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$14.4M 2.45%
125,565
-6,897
-5% -$748K
2014 Q3
16 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.9B
$14.2M 2.43%
+84,446
New +$14.3M
2018 Q3
0 quarters
HON icon
8
Honeywell
HON
$65.7B
$10.5M 1.79%
69,673
-5,075
-7% -$719K
2016 Q2
9 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$9.95M 1.7%
88,119
-5,450
-6% -$619K
2014 Q3
16 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.8M 1.67%
+239,888
New +$10.1M
2018 Q3
0 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$9.71M 1.66%
+248,876
New +$9.42M
2018 Q3
0 quarters
CVX icon
12
Chevron
CVX
$427B
$9.54M 1.63%
78,054
-4,362
-5% -$529K
2014 Q3
16 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$9.37M 1.6%
93,700
-9,980
-10% -$938K
2015 Q4
11 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$9.31M 1.59%
67,353
-4,889
-7% -$650K
2014 Q3
16 quarters
GD icon
15
General Dynamics
GD
$89.9B
$9.26M 1.58%
45,204
-1,953
-4% -$382K
2014 Q3
16 quarters
VZ icon
16
Verizon
VZ
$181B
$7.99M 1.36%
149,845
+1,080
+0.7% +$57.2K
2014 Q3
16 quarters
PNC icon
17
PNC Financial Services
PNC
$87.6B
$7.78M 1.33%
57,131
-1,779
-3% -$253K
2014 Q3
16 quarters
CSCO icon
18
Cisco
CSCO
$454B
$7.38M 1.26%
151,704
-10,818
-7% -$487K
2014 Q3
16 quarters
MA icon
19
Mastercard
MA
$530B
$6.87M 1.17%
30,895
-7,189
-19% -$1.5M
2014 Q3
16 quarters
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$237B
$6.68M 1.14%
+248,730
New +$6.51M
2018 Q3
0 quarters
PG icon
21
Procter & Gamble
PG
$355B
$6.1M 1.04%
73,316
-9,231
-11% -$755K
2014 Q3
16 quarters
CVS icon
22
CVS Health
CVS
$112B
$6.09M 1.04%
77,450
-8,587
-10% -$614K
2014 Q3
16 quarters
BLK icon
23
Blackrock
BLK
$165B
$6.05M 1.03%
12,849
-3,412
-21% -$1.66M
2014 Q3
16 quarters
STI icon
24
DELISTED
SunTrust Banks, Inc.
STI
$6.01M 1.03%
90,018
+809
+0.9% +$57.7K
2017 Q4
3 quarters
INTC icon
25
Intel
INTC
$543B
$5.98M 1.02%
126,685
-4,092
-3% -$199K
2014 Q3
16 quarters
1
2 3 4 5

Similar funds

SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BTC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTC Capital Management held 189 positions worth $586M, up 39% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $137M of net new capital in Q3 2018, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 417,051 shares worth $32.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $4.15M trimmed.

  • BTC Capital Management's largest Q3 2018 buy was Vanguard Total Bond Market: 417,051 shares worth $32.8M.
  • BTC Capital Management added most to Visa in Q3 2018, an estimated $2.04M increase.
  • BTC Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $4.15M.
  • BTC Capital Management fully exited West Bancorporation in Q3 2018, selling an estimated $2.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $586M portfolio in Q3 2018.
  • BTC Capital Management opened 44 new positions and closed 20 in Q3 2018.
  • BTC Capital Management's portfolio value rose 39% quarter-over-quarter to $586M.

Based on BTC Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.