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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
+2.3%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$28.6M
Cap. Flow
+$20.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
SPG icon
Simon Property Group
SPG
+$4.93M
3
HON icon
Honeywell
HON
+$4.6M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
PG icon
Procter & Gamble
PG
+$3.58M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.88M
2
SRCL
Stericycle Inc
SRCL
+$3.75M
3
BX icon
Blackstone
BX
+$3.54M
4
GME icon
GameStop
GME
+$3.45M
5
BHI
Baker Hughes
BHI
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$4.68M 1.01%
53,152
+217
+0.4% +$20.7K
HON icon
27
Honeywell
HON
$78.9B
$4.67M 1.01%
+44,748
New +$4.6M
LOW icon
28
Lowe's Companies
LOW
$122B
$4.63M 1%
58,539
+32,571
+125% +$2.52M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$4.56M 0.99%
255,300
+378
+0.1% +$6.73K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$4.5M 0.97%
53,085
+77
+0.1% +$6.44K
AMT icon
31
American Tower
AMT
$81.7B
$4.49M 0.97%
39,569
+20
+0.1% +$2.13K
VLO icon
32
Valero Energy
VLO
$88.9B
$4.48M 0.97%
87,919
-3,152
-3% -$178K
HCA icon
33
HCA Healthcare
HCA
$86.8B
$4.41M 0.95%
57,282
-1,525
-3% -$120K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$4.32M 0.93%
122,700
+7,780
+7% +$286K
DGX icon
35
Quest Diagnostics
DGX
$25.8B
$4.24M 0.92%
52,050
-656
-1% -$50K
CVS icon
36
CVS Health
CVS
$133B
$4.2M 0.91%
43,927
-17,472
-28% -$1.74M
ORLY icon
37
O'Reilly Automotive
ORLY
$74.9B
$4.16M 0.9%
229,650
+3,105
+1% +$54.9K
ROST icon
38
Ross Stores
ROST
$80.5B
$3.92M 0.85%
69,120
+3,380
+5% +$188K
WFC icon
39
Wells Fargo
WFC
$267B
$3.9M 0.84%
82,487
+3,329
+4% +$162K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$3.88M 0.84%
32,201
-3,177
-9% -$360K
CTSH icon
41
Cognizant
CTSH
$25.3B
$3.87M 0.84%
67,493
+233
+0.3% +$14.1K
PFE icon
42
Pfizer
PFE
$145B
$3.86M 0.84%
115,643
+2,729
+2% +$87.1K
LRCX icon
43
Lam Research
LRCX
$398B
$3.83M 0.83%
455,320
+220,780
+94% +$1.77M
HAIN icon
44
Hain Celestial
HAIN
$48.7M
$3.67M 0.79%
73,818
-23,497
-24% -$1.09M
MRK icon
45
Merck
MRK
$316B
$3.66M 0.79%
66,457
-2,499
-4% -$133K
CI icon
46
Cigna
CI
$72.4B
$3.63M 0.78%
28,308
+1,540
+6% +$203K
GE icon
47
GE Aerospace
GE
$391B
$3.56M 0.77%
23,650
+1,593
+7% +$232K
CSCO icon
48
Cisco
CSCO
$480B
$3.54M 0.77%
123,470
+3,496
+3% +$98.1K
PRU icon
49
Prudential Financial
PRU
$42.9B
$3.52M 0.76%
49,340
-677
-1% -$51.1K
CELG
50
DELISTED
Celgene Corp
CELG
$3.45M 0.75%
34,933
-429
-1% -$44.4K
1
2
3 4 5

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BTC Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTC Capital Management held 184 positions worth $462M, up 6.6% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $20.8M of net new capital in Q2 2016, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Simon Property Group: 24,156 shares worth $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackstone, an estimated $3.54M trimmed.

  • BTC Capital Management's largest Q2 2016 buy was Simon Property Group: 24,156 shares worth $5.24M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $5.82M increase.
  • BTC Capital Management's biggest Q2 2016 reduction was Blackstone, cutting an estimated $3.54M.
  • BTC Capital Management fully exited Bread Financial in Q2 2016, selling an estimated $3.88M.
  • BTC Capital Management's ten largest holdings make up 29% of its $462M portfolio in Q2 2016.
  • BTC Capital Management opened 21 new positions and closed 21 in Q2 2016.
  • BTC Capital Management's portfolio value rose 6.6% quarter-over-quarter to $462M.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.