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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
-0.28%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$20.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.01% |
| 4 | Energy | 7.53% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$191B
| $3.78M | 0.96% |
+46,575
| New | +$3.81M |
|
27
Alphabet (Google) Class C
GOOG
$4.59T
| $3.71M | 0.94% |
+126,627
| New | +$3.66M |
|
|
FISV
28
Fiserv Inc
FISV
$29.7B
| $3.69M | 0.94% |
+114,394
| New | +$3.62M |
|
29
Bread Financial
BFH
$4.54B
| $3.57M | 0.9% |
+18,041
| New | +$3.79M |
|
30
Ross Stores
ROST
$80.5B
| $3.55M | 0.9% |
+94,038
| New | +$3.27M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.54M | 0.9% |
+121,205
| New | +$3.5M |
|
32
Union Pacific
UNP
$176B
| $3.53M | 0.9% |
+32,553
| New | +$3.37M |
|
33
LyondellBasell Industries
LYB
$19.7B
| $3.52M | 0.89% |
+32,455
| New | +$3.51M |
|
|
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.47M | 0.88% |
+52,297
| New | +$3.71M |
|
35
Walt Disney
DIS
$170B
| $3.47M | 0.88% |
+39,053
| New | +$3.44M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.87% |
+50,429
| New | +$3.18M |
|
37
O'Reilly Automotive
ORLY
$74.9B
| $3.37M | 0.85% |
+335,640
| New | +$3.43M |
|
38
Chevron
CVX
$379B
| $3.35M | 0.85% |
+28,112
| New | +$3.59M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.34M | 0.85% |
+47,320
| New | +$3.37M |
|
40
ConocoPhillips
COP
$144B
| $3.3M | 0.84% |
+43,113
| New | +$3.53M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.26M | 0.83% |
+34,475
| New | +$3.11M |
|
42
Intel
INTC
$509B
| $3.24M | 0.82% |
+93,093
| New | +$3.15M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.82% |
+27,654
| New | +$3.27M |
|
44
AES
AES
$10.5B
| $3.16M | 0.8% |
+222,865
| New | +$3.31M |
|
45
Norfolk Southern
NSC
$76.7B
| $3.15M | 0.8% |
+28,186
| New | +$2.99M |
|
46
NOV
NOV
$7.13B
| $3.11M | 0.79% |
+40,928
| New | +$3.38M |
|
47
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.11M | 0.79% |
+33,209
| New | +$3.29M |
|
48
Johnson & Johnson
JNJ
$614B
| $3.06M | 0.78% |
+28,717
| New | +$2.98M |
|
49
General Dynamics
GD
$104B
| $3M | 0.76% |
+23,574
| New | +$2.86M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.88M | 0.73% |
+33,314
| New | +$2.87M |
|
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BTC Capital Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for BTC Capital Management, which disclosed 143 positions worth $395M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Total Bond Market: 246,123 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- BTC Capital Management's largest Q3 2014 buy was Vanguard Total Bond Market: 246,123 shares worth $20.2M.
- BTC Capital Management's ten largest holdings make up 29% of its $395M portfolio in Q3 2014.
- BTC Capital Management disclosed 143 positions in Q3 2014, its first 13F filing on record.
Based on BTC Capital Management's 13F filing for Q3 2014, filed 24 Nov 2014.