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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
+14.07%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$121M
Cap. Flow
+$31M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
111
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.72M
2
HD icon
Home Depot
HD
+$3.37M
3
PLD icon
Prologis
PLD
+$3.34M
4
LUV icon
Southwest Airlines
LUV
+$3.31M
5
TJX icon
TJX Companies
TJX
+$3.01M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.52M
2
NOC icon
Northrop Grumman
NOC
+$4.35M
3
CVS icon
CVS Health
CVS
+$4.01M
4
HR icon
Healthcare Realty
HR
+$3.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.57%
3 Healthcare 10.66%
4 Communication Services 7.2%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$37.9M 4.53%
430,035
+18,797
+5% +$1.65M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$27.8M 3.32%
131,310
-16,322
-11% -$3.26M
AAPL icon
3
Apple
AAPL
$4.52T
$27.3M 3.26%
205,871
+476
+0.2% +$57.3K
MSFT icon
4
Microsoft
MSFT
$3.62T
$25.5M 3.04%
114,728
+5,453
+5% +$1.17M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$24.9M 2.97%
341,660
+14,896
+5% +$1.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$18.9M 2.26%
50,416
+8,186
+19% +$2.91M
AMZN icon
7
Amazon
AMZN
$2.93T
$18.5M 2.21%
113,480
+11,780
+12% +$1.88M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.9B
$16.3M 1.95%
83,342
+210
+0.3% +$36.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.2M 1.81%
303,246
+9,555
+3% +$449K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.3B
$15M 1.79%
109,705
+1,985
+2% +$255K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$14.9M 1.77%
169,460
+5,560
+3% +$468K
JPM icon
12
JPMorgan Chase
JPM
$960B
$13.4M 1.6%
105,241
+4,259
+4% +$476K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$13.1M 1.57%
218,092
-1,028
-0.5% -$58.5K
AVGO icon
14
Broadcom
AVGO
$2T
$12.8M 1.53%
292,280
+17,570
+6% +$685K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$12.7M 1.51%
80,467
+5,034
+7% +$743K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$12.4M 1.48%
237,068
+22,252
+10% +$1.07M
WMT icon
17
Walmart Inc
WMT
$891B
$12.3M 1.46%
255,378
+10,704
+4% +$520K
DIS icon
18
Walt Disney
DIS
$177B
$11.4M 1.36%
63,151
+2,940
+5% +$422K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$11M 1.32%
23,706
+251
+1% +$118K
PG icon
20
Procter & Gamble
PG
$341B
$11M 1.31%
79,039
+7,495
+10% +$1.05M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$10.9M 1.3%
256,872
-228
-0.1% -$9.1K
MA icon
22
Mastercard
MA
$501B
$10.7M 1.27%
29,888
+220
+0.7% +$73.2K
MS icon
23
Morgan Stanley
MS
$345B
$10.2M 1.21%
148,054
-4,138
-3% -$237K
BLK icon
24
Blackrock
BLK
$174B
$9.95M 1.19%
13,797
-507
-4% -$336K
NEE icon
25
NextEra Energy
NEE
$179B
$9.62M 1.15%
124,677
-5,303
-4% -$397K
1
2 3 4 5

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BTC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTC Capital Management held 235 positions worth $838M, up 17% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $31M of net new capital in Q4 2020, opening 40 new positions and adding to 111 existing holdings. Its largest new stake was Home Depot: 12,268 shares worth $3.25M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $4.35M trimmed.

  • BTC Capital Management's largest Q4 2020 buy was Home Depot: 12,268 shares worth $3.25M.
  • BTC Capital Management added most to Norfolk Southern in Q4 2020, an estimated $3.72M increase.
  • BTC Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $4.35M.
  • BTC Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $4.52M.
  • BTC Capital Management's ten largest holdings make up 27% of its $838M portfolio in Q4 2020.
  • BTC Capital Management opened 40 new positions and closed 13 in Q4 2020.
  • BTC Capital Management's portfolio value rose 17% quarter-over-quarter to $838M.

Based on BTC Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.