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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
+2.69%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$30.7M
(+7.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
54
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.83M |
| 3 |
Alcoa
AA
|
+$3.7M |
| 4 |
Hain Celestial
HAIN
|
+$3.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.08M |
| 2 |
Lincoln National
LNC
|
+$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$125B
| $4.13M | 0.95% |
40,002
-1,262
| -3% | -$128K |
|
27
Prudential Financial
PRU
$41.7B
| $4.11M | 0.95% |
51,166
+5,227
| +11% | +$423K |
|
28
GameStop
GME
$8.53B
| $3.98M | 0.92% |
419,488
+224,260
| +115% | +$2.11M |
|
|
FISV
29
Fiserv Inc
FISV
$28.8B
| $3.96M | 0.91% |
99,646
-2,784
| -3% | -$106K |
|
30
Union Pacific
UNP
$175B
| $3.71M | 0.85% |
34,284
+5,153
| +18% | +$605K |
|
31
Bread Financial
BFH
$4.55B
| $3.65M | 0.84% |
15,461
-427
| -3% | -$97.5K |
|
32
Valero Energy
VLO
$87.7B
| $3.62M | 0.83% |
57,026
-5,537
| -9% | -$309K |
|
33
O'Reilly Automotive
ORLY
$75.8B
| $3.58M | 0.82% |
248,205
-48,495
| -16% | -$652K |
|
34
Ross Stores
ROST
$81.1B
| $3.56M | 0.82% |
67,752
-11,062
| -14% | -$548K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 0.82% |
40,772
-2,903
| -7% | -$243K |
|
36
Alphabet (Google) Class C
GOOG
$4.59T
| $3.51M | 0.81% |
126,787
+8,082
| +7% | +$217K |
|
|
37
Hain Celestial
HAIN
$48.9M
| $3.49M | 0.8% |
+54,515
| New | +$3.23M |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $3.48M | 0.8% |
24,768
-630
| -2% | -$85.1K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $3.43M | 0.79% |
53,895
-2,139
| -4% | -$129K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.29M | 0.76% |
28,459
-692
| -2% | -$82.7K |
|
41
Wells Fargo
WFC
$269B
| $3.22M | 0.74% |
59,260
+5,888
| +11% | +$318K |
|
|
42
Alcoa
AA
$12.6B
| $3.2M | 0.74% |
+102,920
| New | +$3.7M |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.12M | 0.72% |
+15,115
| New | +$3.12M |
|
44
Cigna
CI
$71.3B
| $3.06M | 0.7% |
23,647
+7,897
| +50% | +$918K |
|
45
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $3.05M | 0.7% |
+57,280
| New | +$3.01M |
|
46
Allstate
ALL
$68B
| $3.04M | 0.7% |
42,674
-358
| -0.8% | -$25.3K |
|
47
Bristol-Myers Squibb
BMY
$130B
| $3.03M | 0.7% |
47,030
-4,650
| -9% | -$291K |
|
48
Ford
F
$56.7B
| $3.01M | 0.69% |
186,710
+26,635
| +17% | +$420K |
|
49
HCA Healthcare
HCA
$88.7B
| $3.01M | 0.69% |
+40,009
| New | +$2.87M |
|
50
Pfizer
PFE
$145B
| $2.91M | 0.67% |
88,271
-5,996
| -6% | -$191K |
|
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BTC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, BTC Capital Management held 167 positions worth $435M, up 7.6% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $22.5M of net new capital in Q1 2015, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.08M trimmed.
- BTC Capital Management's largest Q1 2015 buy was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
- BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.83M increase.
- BTC Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.08M.
- BTC Capital Management fully exited Lincoln National in Q1 2015, selling an estimated $2.63M.
- BTC Capital Management's ten largest holdings make up 29% of its $435M portfolio in Q1 2015.
- BTC Capital Management opened 31 new positions and closed 11 in Q1 2015.
- BTC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $435M.
Based on BTC Capital Management's 13F filing for Q1 2015, filed 11 May 2015.