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
+20.01%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
Cap. Flow
+$34.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
CACI icon
CACI
CACI
+$2.8M
4
FMC icon
FMC
FMC
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
PNC icon
PNC Financial Services
PNC
+$3.16M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 7.42%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$36.4M 5.56%
411,960
-5,186
-1% -$453K
MSFT icon
2
Microsoft
MSFT
$3.62T
$22.9M 3.51%
112,684
-8,656
-7% -$1.57M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$22.6M 3.45%
131,465
+18,820
+17% +$3.04M
AAPL icon
4
Apple
AAPL
$4.52T
$22.5M 3.44%
246,720
-656
-0.3% -$50.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$17.5M 2.68%
288,083
-68,226
-19% -$3.94M
AMZN icon
6
Amazon
AMZN
$2.99T
$15.3M 2.34%
111,080
+13,840
+14% +$1.67M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$13M 1.99%
41,921
-11,344
-21% -$3.33M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$11.9M 1.82%
83,405
+3,604
+5% +$473K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.9M 1.82%
105,946
+18,323
+21% +$2.02M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.5M 1.76%
290,962
+57,069
+24% +$2.11M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$11M 1.69%
155,440
+33,220
+27% +$2.24M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$10.7M 1.63%
222,336
+21,884
+11% +$964K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$10.2M 1.56%
72,796
+2,249
+3% +$328K
WMT icon
14
Walmart Inc
WMT
$881B
$9.44M 1.44%
236,649
+34,767
+17% +$1.43M
JPM icon
15
JPMorgan Chase
JPM
$937B
$9.28M 1.42%
98,690
-2,942
-3% -$279K
CVX icon
16
Chevron
CVX
$385B
$9.08M 1.39%
101,785
+15,614
+18% +$1.4M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$8.75M 1.34%
260,004
+10,098
+4% +$311K
DIS icon
18
Walt Disney
DIS
$170B
$8.48M 1.3%
76,123
-300
-0.4% -$33.1K
PG icon
19
Procter & Gamble
PG
$338B
$8.46M 1.29%
70,683
+1,456
+2% +$170K
MA icon
20
Mastercard
MA
$500B
$8.45M 1.29%
28,561
-562
-2% -$158K
AVGO icon
21
Broadcom
AVGO
$1.99T
$8.37M 1.28%
265,040
+38,760
+17% +$1.08M
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$8.24M 1.26%
22,755
+1,620
+8% +$543K
CVS icon
23
CVS Health
CVS
$134B
$8.2M 1.25%
126,320
+2,312
+2% +$146K
NEE icon
24
NextEra Energy
NEE
$181B
$7.93M 1.21%
132,336
+13,448
+11% +$805K
CMCSA icon
25
Comcast
CMCSA
$87.2B
$7.87M 1.2%
201,919
+81,261
+67% +$3.09M
1
2 3 4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

BTC Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTC Capital Management held 188 positions worth $654M, up 25% from $524M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $34.1M of net new capital in Q2 2020, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was FMC: 29,599 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.94M trimmed.

  • BTC Capital Management's largest Q2 2020 buy was FMC: 29,599 shares worth $2.94M.
  • BTC Capital Management added most to Comcast in Q2 2020, an estimated $3.09M increase.
  • BTC Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.94M.
  • BTC Capital Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $2.83M.
  • BTC Capital Management's ten largest holdings make up 28% of its $654M portfolio in Q2 2020.
  • BTC Capital Management opened 27 new positions and closed 6 in Q2 2020.
  • BTC Capital Management's portfolio value rose 25% quarter-over-quarter to $654M.

Based on BTC Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.