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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
-17.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$178M
(-25%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.24M |
| 2 |
Medtronic
MDT
|
+$2.01M |
| 3 |
Prologis
PLD
|
+$1.33M |
| 4 |
Comcast
CMCSA
|
+$1.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$19.2M |
| 2 |
Boeing
BA
|
+$5.15M |
| 3 |
West Bancorporation
WTBA
|
+$2.67M |
| 4 |
Chemed
CHE
|
+$2.23M |
| 5 |
Delta Air Lines
DAL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $35.6M | 6.8% |
417,146
-3,878
| -0.9% | -$329K |
|
2
Microsoft
MSFT
$3.63T
| $19.1M | 3.65% |
121,340
-3,606
| -3% | -$593K |
|
3
iShares MSCI EAFE ETF
EFA
$79.5B
| $19.1M | 3.64% |
356,309
-16,311
| -4% | -$1.04M |
|
4
iShares Russell 1000 ETF
IWB
$49.8B
| $15.9M | 3.04% |
112,645
-4,041
| -3% | -$683K |
|
5
Apple
AAPL
$4.51T
| $15.7M | 3% |
247,376
-16,168
| -6% | -$1.19M |
|
6
iShares Core S&P 500 ETF
IVV
$899B
| $13.8M | 2.63% |
53,265
-3,618
| -6% | -$1.11M |
|
7
Amazon
AMZN
$2.94T
| $9.49M | 1.81% |
97,240
-3,060
| -3% | -$296K |
|
8
Johnson & Johnson
JNJ
$623B
| $9.25M | 1.77% |
70,547
-849
| -1% | -$120K |
|
9
JPMorgan Chase
JPM
$956B
| $9.15M | 1.75% |
101,632
-3,026
| -3% | -$368K |
|
10
iShares Russell 2000 ETF
IWM
$82.7B
| $9.13M | 1.74% |
79,801
-2,934
| -4% | -$437K |
|
11
iShares Russell 1000 Value ETF
IWD
$83.1B
| $8.69M | 1.66% |
87,623
-2,649
| -3% | -$330K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.82M | 1.49% |
233,893
-4,957
| -2% | -$202K |
|
13
Walmart Inc
WMT
$893B
| $7.64M | 1.46% |
201,882
-2,562
| -1% | -$98.6K |
|
14
Procter & Gamble
PG
$339B
| $7.62M | 1.45% |
69,227
-789
| -1% | -$94.7K |
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.55M | 1.44% |
200,452
-8,308
| -4% | -$358K |
|
16
Walt Disney
DIS
$173B
| $7.39M | 1.41% |
76,423
+1,510
| +2% | +$191K |
|
17
CVS Health
CVS
$126B
| $7.36M | 1.41% |
124,008
-4,624
| -4% | -$309K |
|
18
NextEra Energy
NEE
$179B
| $7.15M | 1.36% |
118,888
-2,068
| -2% | -$130K |
|
19
Alphabet (Google) Class A
GOOGL
$4.46T
| $7.09M | 1.35% |
122,220
+1,300
| +1% | +$88.1K |
|
20
Mastercard
MA
$499B
| $7.04M | 1.34% |
29,123
+157
| +0.5% | +$46.7K |
|
21
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.52M | 1.25% |
249,906
+1,752
| +0.7% | +$52.5K |
|
22
Verizon
VZ
$190B
| $6.47M | 1.24% |
120,311
-1,949
| -2% | -$112K |
|
23
Northrop Grumman
NOC
$78.6B
| $6.26M | 1.2% |
20,654
-296
| -1% | -$103K |
|
24
Chevron
CVX
$373B
| $6.24M | 1.19% |
86,171
-512
| -0.6% | -$50.6K |
|
25
Intel
INTC
$508B
| $6M | 1.14% |
110,776
-10,244
| -8% | -$606K |
|
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BTC Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, BTC Capital Management held 192 positions worth $524M, down 25% from $702M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BTC Capital Management withdrew a net $43.6M in Q1 2020, closing 31 positions and reducing 88 holdings. Its most notable exit was Meredith Corporation, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BTC Capital Management opened a new position in Prologis worth $1.22M.
- BTC Capital Management's largest Q1 2020 buy was Prologis: 15,217 shares worth $1.22M.
- BTC Capital Management added most to Morgan Stanley in Q1 2020, an estimated $2.24M increase.
- BTC Capital Management's biggest Q1 2020 reduction was Chemed, cutting an estimated $2.23M.
- BTC Capital Management fully exited Meredith Corporation in Q1 2020, selling an estimated $19.2M.
- BTC Capital Management's ten largest holdings make up 30% of its $524M portfolio in Q1 2020.
- BTC Capital Management opened 7 new positions and closed 31 in Q1 2020.
- BTC Capital Management's portfolio value fell 25% quarter-over-quarter to $524M.
Based on BTC Capital Management's 13F filing for Q1 2020, filed 6 May 2020.