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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
+8.68%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$62.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.26M
2
SPGI icon
S&P Global
SPGI
+$3.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
INTU icon
Intuit
INTU
+$2.94M
5
CSGP icon
CoStar Group
CSGP
+$2.7M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.51M
3
NOC icon
Northrop Grumman
NOC
+$3.28M
4
SYY icon
Sysco
SYY
+$2.93M
5
IP icon
International Paper
IP
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$36.3M 5.06%
411,238
-722
-0.2% -$64K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$27.6M 3.85%
147,632
+16,167
+12% +$2.99M
AAPL icon
3
Apple
AAPL
$4.52T
$23.8M 3.32%
205,395
-41,325
-17% -$4.51M
MSFT icon
4
Microsoft
MSFT
$3.66T
$23M 3.21%
109,275
-3,409
-3% -$716K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$20.8M 2.9%
326,764
+38,681
+13% +$2.48M
AMZN icon
6
Amazon
AMZN
$2.99T
$16M 2.23%
101,700
-9,380
-8% -$1.48M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$14.2M 1.98%
42,230
+309
+0.7% +$103K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.7M 1.78%
107,720
+1,774
+2% +$210K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.7M 1.77%
293,691
+2,729
+0.9% +$119K
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$12.5M 1.74%
83,132
-273
-0.3% -$41.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$12M 1.68%
163,900
+8,460
+5% +$645K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$11.9M 1.66%
219,120
-3,216
-1% -$169K
WMT icon
13
Walmart Inc
WMT
$888B
$11.4M 1.59%
244,674
+8,025
+3% +$357K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$11.2M 1.57%
75,433
+2,637
+4% +$390K
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$10.4M 1.44%
23,455
+700
+3% +$289K
MA icon
16
Mastercard
MA
$500B
$10M 1.4%
29,668
+1,107
+4% +$360K
AVGO icon
17
Broadcom
AVGO
$1.99T
$10M 1.4%
274,710
+9,670
+4% +$324K
PG icon
18
Procter & Gamble
PG
$345B
$9.95M 1.39%
71,544
+861
+1% +$114K
CMCSA icon
19
Comcast
CMCSA
$88.5B
$9.93M 1.39%
214,816
+12,897
+6% +$561K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$9.76M 1.36%
257,100
-2,904
-1% -$107K
JPM icon
21
JPMorgan Chase
JPM
$950B
$9.71M 1.35%
100,982
+2,292
+2% +$225K
NEE icon
22
NextEra Energy
NEE
$182B
$9.02M 1.26%
129,980
-2,356
-2% -$163K
ADBE icon
23
Adobe
ADBE
$102B
$8.72M 1.22%
17,789
+299
+2% +$139K
BLK icon
24
Blackrock
BLK
$175B
$8.07M 1.13%
14,304
+541
+4% +$309K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$7.99M 1.12%
30,539
+802
+3% +$207K
1
2 3 4 5

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BTC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTC Capital Management held 203 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2020 filing shows 21 new, 92 increased, 50 reduced and 8 closed positions. Its largest new stake was Nike: 30,395 shares worth $3.82M. The largest sale was CACI, an estimated $4.78M.

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

  • BTC Capital Management's largest Q3 2020 buy was Nike: 30,395 shares worth $3.82M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q3 2020, an estimated $2.99M increase.
  • BTC Capital Management's biggest Q3 2020 reduction was CACI, cutting an estimated $4.78M.
  • BTC Capital Management fully exited Sysco in Q3 2020, selling an estimated $2.93M.
  • BTC Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q3 2020.
  • BTC Capital Management opened 21 new positions and closed 8 in Q3 2020.
  • BTC Capital Management's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on BTC Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.