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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
+5.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$57.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.47%
Holding
243
New
21
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
FAST icon
Fastenal
FAST
+$4.29M
3
NSC icon
Norfolk Southern
NSC
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.86M
2
EL icon
Estee Lauder
EL
+$5.2M
3
INTC icon
Intel
INTC
+$4.8M
4
VZ icon
Verizon
VZ
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.04%
3 Healthcare 10.59%
4 Communication Services 7.03%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$38M 4.24%
448,454
+18,419
+4% +$1.59M
AAPL icon
2
Apple
AAPL
$4.52T
$32.9M 3.67%
268,970
+63,099
+31% +$8.1M
MSFT icon
3
Microsoft
MSFT
$3.62T
$30.5M 3.41%
129,421
+14,693
+13% +$3.41M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.9B
$28.6M 3.19%
127,684
-3,626
-3% -$794K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$25.5M 2.85%
335,970
-5,690
-2% -$428K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$19.4M 2.17%
48,774
-1,642
-3% -$636K
AMZN icon
7
Amazon
AMZN
$2.93T
$18.9M 2.11%
121,960
+8,480
+7% +$1.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$18.5M 2.06%
178,840
+9,380
+6% +$926K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.9B
$17.6M 1.96%
79,516
-3,826
-5% -$835K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.3B
$16.2M 1.81%
107,191
-2,514
-2% -$364K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.8M 1.76%
303,436
+190
+0.1% +$10.1K
JPM icon
12
JPMorgan Chase
JPM
$960B
$15.2M 1.7%
99,795
-5,446
-5% -$784K
AVGO icon
13
Broadcom
AVGO
$2T
$14.8M 1.66%
319,620
+27,340
+9% +$1.26M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$13.8M 1.55%
84,230
+3,763
+5% +$609K
WMT icon
15
Walmart Inc
WMT
$891B
$13.5M 1.51%
298,926
+43,548
+17% +$2.02M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$13.1M 1.46%
242,615
+5,547
+2% +$293K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$12.8M 1.43%
210,996
-7,096
-3% -$432K
NSC icon
18
Norfolk Southern
NSC
$76.6B
$12.3M 1.38%
45,959
+16,608
+57% +$4.21M
PG icon
19
Procter & Gamble
PG
$341B
$12.2M 1.36%
90,007
+10,968
+14% +$1.43M
DIS icon
20
Walt Disney
DIS
$177B
$11.8M 1.32%
63,955
+804
+1% +$148K
MS icon
21
Morgan Stanley
MS
$345B
$11.6M 1.3%
149,522
+1,468
+1% +$113K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$11.6M 1.29%
25,378
+1,672
+7% +$798K
MA icon
23
Mastercard
MA
$501B
$11.2M 1.25%
31,321
+1,433
+5% +$500K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$11.1M 1.23%
257,640
+768
+0.3% +$32.9K
BLK icon
25
Blackrock
BLK
$174B
$10.7M 1.19%
14,118
+321
+2% +$233K
1
2 3 4 5

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BTC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTC Capital Management held 243 positions worth $896M, up 6.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2021 filing shows 21 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 114,086 shares worth $3.76M. The largest sale was Citigroup, an estimated $6.86M.

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 Q1 2021 buy was Freeport-McMoran: 114,086 shares worth $3.76M.
  • BTC Capital Management added most to Apple in Q1 2021, an estimated $8.1M increase.
  • BTC Capital Management's biggest Q1 2021 reduction was Estee Lauder, cutting an estimated $5.2M.
  • BTC Capital Management fully exited Citigroup in Q1 2021, selling an estimated $6.86M.
  • BTC Capital Management's ten largest holdings make up 27% of its $896M portfolio in Q1 2021.
  • BTC Capital Management opened 21 new positions and closed 12 in Q1 2021.
  • BTC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $896M.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.