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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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
9.1 quarters

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 Miscellaneous 26.55%
2 Technology 16.24%
3 Financials 12.11%
4 Healthcare 10.59%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$38M 4.24%
448,454
+18,419
+4% +$1.59M
2018 Q3
10 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$32.9M 3.67%
268,970
+63,099
+31% +$8.1M
2014 Q3
26 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$30.5M 3.41%
129,421
+14,693
+13% +$3.41M
2014 Q3
26 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.6B
$28.6M 3.19%
127,684
-3,626
-3% -$794K
2018 Q3
10 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$25.5M 2.85%
335,970
-5,690
-2% -$428K
2018 Q3
10 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$19.4M 2.17%
48,774
-1,642
-3% -$636K
2018 Q3
10 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$18.9M 2.11%
121,960
+8,480
+7% +$1.34M
2015 Q4
21 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$18.5M 2.06%
178,840
+9,380
+6% +$926K
2015 Q4
21 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.9B
$17.6M 1.96%
79,516
-3,826
-5% -$835K
2018 Q3
10 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.2M 1.81%
107,191
-2,514
-2% -$364K
2018 Q3
10 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.8M 1.76%
303,436
+190
+0.1% +$10.1K
2018 Q3
10 quarters
JPM icon
12
JPMorgan Chase
JPM
$880B
$15.2M 1.7%
99,795
-5,446
-5% -$784K
2014 Q3
26 quarters
AVGO icon
13
Broadcom
AVGO
$1.71T
$14.8M 1.66%
319,620
+27,340
+9% +$1.26M
2015 Q2
23 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$13.8M 1.55%
84,230
+3,763
+5% +$609K
2014 Q3
26 quarters
WMT icon
15
Walmart Inc
WMT
$891B
$13.5M 1.51%
298,926
+43,548
+17% +$2.02M
2014 Q3
26 quarters
CMCSA icon
16
Comcast
CMCSA
$74.1B
$13.1M 1.46%
242,615
+5,547
+2% +$293K
2014 Q3
26 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$130B
$12.8M 1.43%
210,996
-7,096
-3% -$432K
2018 Q3
10 quarters
NSC icon
18
Norfolk Southern
NSC
$72.1B
$12.3M 1.38%
45,959
+16,608
+57% +$4.21M
2014 Q3
26 quarters
PG icon
19
Procter & Gamble
PG
$355B
$12.2M 1.36%
90,007
+10,968
+14% +$1.43M
2014 Q3
26 quarters
DIS icon
20
Walt Disney
DIS
$187B
$11.8M 1.32%
63,955
+804
+1% +$148K
2018 Q4
9 quarters
MS icon
21
Morgan Stanley
MS
$293B
$11.6M 1.3%
149,522
+1,468
+1% +$113K
2015 Q4
21 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$245B
$11.6M 1.29%
25,378
+1,672
+7% +$798K
2014 Q3
26 quarters
MA icon
23
Mastercard
MA
$530B
$11.2M 1.25%
31,321
+1,433
+5% +$500K
2014 Q3
26 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$237B
$11.1M 1.23%
257,640
+768
+0.3% +$32.9K
2018 Q3
10 quarters
BLK icon
25
Blackrock
BLK
$165B
$10.7M 1.19%
14,118
+321
+2% +$233K
2014 Q3
26 quarters
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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • 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.