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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
-11.66%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$27.3M
Cap. Flow
+$49.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
92
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.7M
3
BA icon
Boeing
BA
+$4.4M
4
NOC icon
Northrop Grumman
NOC
+$3.46M
5
DIS icon
Walt Disney
DIS
+$3.33M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.86M
2
OZK icon
Bank OZK
OZK
+$2.85M
3
DXC icon
DXC Technology
DXC
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$34.2M 6.13%
431,884
+14,833
+4% +$1.16M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$22.7M 4.07%
386,404
+31,603
+9% +$1.97M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$21.1M 3.79%
152,454
+44,795
+42% +$6.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$16.9M 3.02%
67,050
+4,558
+7% +$1.24M
MSFT icon
5
Microsoft
MSFT
$3.66T
$13.3M 2.38%
130,926
+5,361
+4% +$574K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$12.8M 2.3%
95,851
+11,405
+14% +$1.7M
AAPL icon
7
Apple
AAPL
$4.52T
$11.9M 2.13%
301,964
+31,116
+11% +$1.51M
JPM icon
8
JPMorgan Chase
JPM
$937B
$10.5M 1.87%
107,245
+19,126
+22% +$2.04M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 1.85%
315,316
+66,440
+27% +$2.34M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.4B
$9.54M 1.71%
85,925
+60,060
+232% +$7.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.4M 1.68%
247,294
+7,406
+3% +$287K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$8.99M 1.61%
69,645
+2,292
+3% +$320K
HON icon
13
Honeywell
HON
$78.2B
$8.84M 1.58%
70,911
+1,238
+2% +$169K
CVX icon
14
Chevron
CVX
$385B
$8.56M 1.53%
78,763
+709
+0.9% +$82.1K
VZ icon
15
Verizon
VZ
$197B
$7.84M 1.4%
139,367
-10,478
-7% -$595K
AMZN icon
16
Amazon
AMZN
$2.99T
$7.83M 1.4%
103,700
+10,000
+11% +$831K
CSCO icon
17
Cisco
CSCO
$457B
$7.49M 1.34%
172,687
+20,983
+14% +$960K
PG icon
18
Procter & Gamble
PG
$338B
$7.32M 1.31%
79,633
+6,317
+9% +$565K
PNC icon
19
PNC Financial Services
PNC
$100B
$6.93M 1.24%
59,335
+2,204
+4% +$281K
MA icon
20
Mastercard
MA
$500B
$6.38M 1.14%
33,791
+2,896
+9% +$575K
INTC icon
21
Intel
INTC
$459B
$6.37M 1.14%
135,793
+9,108
+7% +$426K
WMT icon
22
Walmart Inc
WMT
$881B
$6.36M 1.14%
204,915
+16,614
+9% +$533K
CVS icon
23
CVS Health
CVS
$134B
$6.29M 1.13%
95,941
+18,491
+24% +$1.38M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$5.93M 1.06%
113,860
+16,340
+17% +$883K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$5.62M 1.01%
250,530
+1,800
+0.7% +$43.6K
1
2 3 4 5

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BTC Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BTC Capital Management held 189 positions worth $558M, down 4.7% from $586M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $49.9M of net new capital in Q4 2018, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Northrop Grumman: 12,526 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $4.86M trimmed.

  • BTC Capital Management's largest Q4 2018 buy was Northrop Grumman: 12,526 shares worth $3.06M.
  • BTC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $7.2M increase.
  • BTC Capital Management's biggest Q4 2018 reduction was General Dynamics, cutting an estimated $4.86M.
  • BTC Capital Management fully exited Bank OZK in Q4 2018, selling an estimated $2.85M.
  • BTC Capital Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2018.
  • BTC Capital Management opened 20 new positions and closed 16 in Q4 2018.
  • BTC Capital Management's portfolio value fell 4.7% quarter-over-quarter to $558M.

Based on BTC Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.