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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
-0.13%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$6.4M
Cap. Flow
+$7.95M
Cap. Flow %
1.83%
Top 10 Hldgs %
27.71%
Holding
179
New
11
Increased
94
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.15M
2
MRK icon
Merck
MRK
+$3.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2M
5
AWK icon
American Water Works
AWK
+$1.9M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.45M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.68M
3
AKRX
Akorn Inc
AKRX
+$3.59M
4
PII icon
Polaris
PII
+$2.08M
5
BHC icon
Bausch Health
BHC
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 16.47%
3 Technology 11.1%
4 Consumer Discretionary 6.69%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$189B
$4.53M 1.04%
83,704
-9,647
-10% -$482K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$4.52M 1.04%
254,922
-2,898
-1% -$48.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$4.38M 1.01%
114,920
+12,940
+13% +$476K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$4.37M 1.01%
53,008
-596
-1% -$46.7K
CTSH icon
30
Cognizant
CTSH
$25B
$4.21M 0.97%
67,260
+6,041
+10% +$351K
ORLY icon
31
O'Reilly Automotive
ORLY
$75.8B
$4.13M 0.95%
226,545
+8,700
+4% +$149K
AMT icon
32
American Tower
AMT
$76.2B
$4.04M 0.93%
39,549
+9,137
+30% +$854K
HAIN icon
33
Hain Celestial
HAIN
$48.9M
$3.98M 0.92%
97,315
+1,317
+1% +$49.5K
BFH icon
34
Bread Financial
BFH
$4.55B
$3.88M 0.89%
22,104
+6,188
+39% +$1.08M
WFC icon
35
Wells Fargo
WFC
$269B
$3.83M 0.88%
79,158
+69
+0.1% +$3.38K
ROST icon
36
Ross Stores
ROST
$81.1B
$3.81M 0.88%
65,740
-9,022
-12% -$501K
DGX icon
37
Quest Diagnostics
DGX
$26B
$3.77M 0.87%
52,706
-734
-1% -$49.2K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$3.75M 0.87%
29,763
+49
+0.2% +$5.71K
VMC icon
39
Vulcan Materials
VMC
$37.3B
$3.73M 0.86%
35,378
-3,025
-8% -$287K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.85%
53,792
+10,257
+24% +$737K
CI icon
41
Cigna
CI
$71.3B
$3.67M 0.85%
26,768
-1,136
-4% -$156K
PRU icon
42
Prudential Financial
PRU
$41.6B
$3.61M 0.83%
50,017
+4,859
+11% +$339K
CELG
43
DELISTED
Celgene Corp
CELG
$3.54M 0.82%
35,362
+5,794
+20% +$597K
F icon
44
Ford
F
$56.7B
$3.54M 0.82%
262,286
+3,580
+1% +$45K
MRK icon
45
Merck
MRK
$320B
$3.48M 0.8%
+68,956
New +$3.38M
GME icon
46
GameStop
GME
$8.53B
$3.45M 0.8%
434,400
+7,204
+2% +$51.8K
CSCO icon
47
Cisco
CSCO
$478B
$3.41M 0.79%
119,974
+10,814
+10% +$278K
GE icon
48
GE Aerospace
GE
$397B
$3.36M 0.78%
22,057
-737
-3% -$104K
NSC icon
49
Norfolk Southern
NSC
$76.4B
$3.28M 0.76%
39,459
+5,827
+17% +$440K
BHI
50
DELISTED
Baker Hughes
BHI
$3.27M 0.75%
74,607
+3,289
+5% +$142K
1
2
3 4 5

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BTC Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BTC Capital Management held 179 positions worth $434M, up 1.5% from $427M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2016 filing shows 11 new, 94 increased, 53 reduced and 16 closed positions. Its largest new stake was Merck: 68,956 shares worth $3.48M. The largest sale was Marathon Petroleum, an estimated $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • BTC Capital Management's largest Q1 2016 buy was Merck: 68,956 shares worth $3.48M.
  • BTC Capital Management added most to Chevron in Q1 2016, an estimated $4.15M increase.
  • BTC Capital Management's biggest Q1 2016 reduction was HCA Healthcare, cutting an estimated $602K.
  • BTC Capital Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $4.45M.
  • BTC Capital Management's ten largest holdings make up 28% of its $434M portfolio in Q1 2016.
  • BTC Capital Management opened 11 new positions and closed 16 in Q1 2016.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $434M.

Based on BTC Capital Management's 13F filing for Q1 2016, filed 2 May 2016.