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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
+0.94%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$4.43M
Cap. Flow
-$7.47M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
76
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.39M
2
AMP icon
Ameriprise Financial
AMP
+$3.13M
3
AKRX
Akorn Inc
AKRX
+$2.66M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
2
AA icon
Alcoa
AA
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.1B
$4.34M 1.01%
34,786
+24,576
+241% +$3.13M
UNP icon
27
Union Pacific
UNP
$175B
$4.28M 1%
44,904
+10,620
+31% +$1.11M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$4.13M 0.96%
49,217
-159
-0.3% -$13.6K
WFC icon
29
Wells Fargo
WFC
$269B
$3.92M 0.91%
69,641
+10,381
+18% +$579K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.86M 0.9%
43,429
-8,672
-17% -$784K
VZ icon
31
Verizon
VZ
$189B
$3.81M 0.89%
81,720
-4,056
-5% -$199K
PRU icon
32
Prudential Financial
PRU
$41.6B
$3.75M 0.87%
42,787
-8,379
-16% -$711K
CTSH icon
33
Cognizant
CTSH
$25B
$3.74M 0.87%
61,219
-25,871
-30% -$1.62M
BFH icon
34
Bread Financial
BFH
$4.55B
$3.72M 0.86%
15,936
+475
+3% +$114K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.86%
41,495
+723
+2% +$63.2K
ORLY icon
36
O'Reilly Automotive
ORLY
$75.8B
$3.67M 0.85%
244,005
-4,200
-2% -$62.3K
ROST icon
37
Ross Stores
ROST
$81.1B
$3.65M 0.85%
75,193
+7,441
+11% +$374K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$3.64M 0.85%
134,520
+7,733
+6% +$207K
CELG
39
DELISTED
Celgene Corp
CELG
$3.63M 0.84%
31,368
+2,909
+10% +$333K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.54M 0.82%
67,811
+10,531
+18% +$581K
F icon
41
Ford
F
$56.7B
$3.52M 0.82%
234,786
+48,076
+26% +$745K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$3.5M 0.81%
26,121
+1,353
+5% +$185K
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$3.47M 0.81%
19,207
+3,002
+19% +$518K
BHI
44
DELISTED
Baker Hughes
BHI
$3.45M 0.8%
55,946
+2,051
+4% +$134K
DGX icon
45
Quest Diagnostics
DGX
$26B
$3.44M 0.8%
47,466
+20,067
+73% +$1.48M
CI icon
46
Cigna
CI
$71.3B
$3.37M 0.78%
20,786
-2,861
-12% -$395K
XOM icon
47
ExxonMobil
XOM
$627B
$3.3M 0.77%
39,605
+11,024
+39% +$948K
VMC icon
48
Vulcan Materials
VMC
$37.2B
$3.26M 0.76%
+38,924
New +$3.39M
PFE icon
49
Pfizer
PFE
$145B
$3.14M 0.73%
98,726
+10,455
+12% +$341K
MDLZ icon
50
Mondelez International
MDLZ
$79.1B
$2.97M 0.69%
72,325
-2,994
-4% -$117K
1
2
3 4 5

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BTC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTC Capital Management held 176 positions worth $430M, down 1% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q2 2015 filing shows 20 new, 76 increased, 54 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 38,924 shares worth $3.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q2 2015 buy was Vulcan Materials: 38,924 shares worth $3.26M.
  • BTC Capital Management added most to Ameriprise Financial in Q2 2015, an estimated $3.13M increase.
  • BTC Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.57M.
  • BTC Capital Management fully exited Alcoa in Q2 2015, selling an estimated $3.2M.
  • BTC Capital Management's ten largest holdings make up 27% of its $430M portfolio in Q2 2015.
  • BTC Capital Management opened 20 new positions and closed 19 in Q2 2015.
  • BTC Capital Management's portfolio value fell 1% quarter-over-quarter to $430M.

Based on BTC Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.