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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
+3.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$8.68M
(-1.4%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
116
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.36M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$3.21M |
| 3 |
Energizer
ENR
|
+$2.76M |
| 4 |
Teledyne Technologies
TDY
|
+$2.46M |
| 5 |
CACI
CACI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$4.39M |
| 2 |
MetLife
MET
|
+$3.58M |
| 3 |
DuPont de Nemours
DD
|
+$3.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $33.5M | 5.41% |
402,749
-13,239
| -3% | -$1.08M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.3B
| $22.7M | 3.67% |
345,406
-47,371
| -12% | -$3.1M |
|
3
iShares Russell 1000 ETF
IWB
$49.9B
| $19.6M | 3.17% |
120,312
-8,405
| -7% | -$1.35M |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $18.3M | 2.96% |
62,048
| – | – |
|
5
Microsoft
MSFT
$3.62T
| $16.1M | 2.6% |
120,121
-3,394
| -3% | -$431K |
|
6
Apple
AAPL
$4.52T
| $13.1M | 2.13% |
265,520
-34,892
| -12% | -$1.7M |
|
7
iShares Russell 2000 ETF
IWM
$83B
| $13.1M | 2.12% |
84,434
-7,012
| -8% | -$1.08M |
|
8
JPMorgan Chase
JPM
$937B
| $11.3M | 1.82% |
100,715
-847
| -0.8% | -$93.4K |
|
9
Honeywell
HON
$78.2B
| $10.6M | 1.71% |
64,266
-7,504
| -10% | -$1.19M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.3M | 1.67% |
242,702
-9,395
| -4% | -$395K |
|
11
Johnson & Johnson
JNJ
$613B
| $9.61M | 1.56% |
69,021
-3,114
| -4% | -$431K |
|
12
Chevron
CVX
$385B
| $9.24M | 1.5% |
74,336
-4,608
| -6% | -$557K |
|
13
Amazon
AMZN
$2.99T
| $8.78M | 1.42% |
92,780
-8,300
| -8% | -$773K |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.35M | 1.35% |
212,248
-63,196
| -23% | -$2.45M |
|
15
Procter & Gamble
PG
$338B
| $8.27M | 1.34% |
75,440
-6,457
| -8% | -$688K |
|
16
PNC Financial Services
PNC
$100B
| $8.17M | 1.32% |
59,503
-3,174
| -5% | -$420K |
|
17
iShares Russell 1000 Value ETF
IWD
$83.4B
| $8.04M | 1.3% |
63,153
+357
| +0.6% | +$44.7K |
|
18
Verizon
VZ
$195B
| $7.66M | 1.24% |
133,966
+1,302
| +1% | +$75K |
|
19
CVS Health
CVS
$134B
| $7.41M | 1.2% |
135,991
+23,124
| +20% | +$1.25M |
|
20
Mastercard
MA
$500B
| $7.41M | 1.2% |
27,986
-3,608
| -11% | -$903K |
|
21
Walmart Inc
WMT
$888B
| $7.4M | 1.2% |
201,057
-11,916
| -6% | -$411K |
|
22
Cisco
CSCO
$457B
| $7.33M | 1.19% |
133,826
-39,194
| -23% | -$2.16M |
|
23
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.81M | 1.1% |
250,344
-6,546
| -3% | -$175K |
|
24
Northrop Grumman
NOC
$77.9B
| $6.61M | 1.07% |
20,463
-498
| -2% | -$148K |
|
25
Prudential Financial
PRU
$42.7B
| $6.48M | 1.05% |
64,198
-632
| -1% | -$63K |
|
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BTC Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, BTC Capital Management held 198 positions worth $618M, down 1.4% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BTC Capital Management withdrew a net $28.8M in Q2 2019, closing 6 positions and reducing 116 holdings. Its most notable exit was Cognizant, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BTC Capital Management opened a new position in Gilead Sciences worth $3.45M.
- BTC Capital Management's largest Q2 2019 buy was Gilead Sciences: 51,043 shares worth $3.45M.
- BTC Capital Management added most to NextEra Energy in Q2 2019, an estimated $1.39M increase.
- BTC Capital Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $3.58M.
- BTC Capital Management fully exited Cognizant in Q2 2019, selling an estimated $4.39M.
- BTC Capital Management's ten largest holdings make up 27% of its $618M portfolio in Q2 2019.
- BTC Capital Management opened 16 new positions and closed 6 in Q2 2019.
- BTC Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.
Based on BTC Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.