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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
+2.85%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$17.4M
Cap. Flow
+$5M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.55%
Holding
185
New
16
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.93M
2
TWO
Two Harbors Investment
TWO
+$2.88M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.02M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
PFG icon
Principal Financial Group
PFG
+$4.11M
3
COF icon
Capital One
COF
+$1.68M
4
MAS icon
Masco
MAS
+$1.51M
5
DGX icon
Quest Diagnostics
DGX
+$869K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 10.99%
3 Technology 10.62%
4 Industrials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$73B
$5.36M 0.97%
33,140
+278
+0.8% +$45.3K
AMAT icon
27
Applied Materials
AMAT
$429B
$5.36M 0.97%
129,764
-1,182
-0.9% -$50.2K
AMZN icon
28
Amazon
AMZN
$2.94T
$5.27M 0.95%
108,760
+1,880
+2% +$89.7K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$5.2M 0.94%
53,962
-380
-0.7% -$36.4K
CSCO icon
30
Cisco
CSCO
$480B
$5.17M 0.93%
165,522
-3,554
-2% -$116K
DGX icon
31
Quest Diagnostics
DGX
$26.1B
$4.93M 0.89%
44,352
-8,221
-16% -$869K
CTSH icon
32
Cognizant
CTSH
$25B
$4.81M 0.87%
72,477
+1,748
+2% +$111K
VZ icon
33
Verizon
VZ
$190B
$4.63M 0.84%
103,766
-7,519
-7% -$350K
AMT icon
34
American Tower
AMT
$77.3B
$4.59M 0.83%
34,728
+453
+1% +$58K
VLO icon
35
Valero Energy
VLO
$87.9B
$4.58M 0.83%
67,849
+124
+0.2% +$8.04K
WFC icon
36
Wells Fargo
WFC
$269B
$4.58M 0.83%
82,562
-8,276
-9% -$443K
MAS icon
37
Masco
MAS
$15.2B
$4.57M 0.82%
119,499
-41,256
-26% -$1.51M
NSC icon
38
Norfolk Southern
NSC
$76.6B
$4.48M 0.81%
36,799
-4,416
-11% -$519K
LRCX icon
39
Lam Research
LRCX
$390B
$4.43M 0.8%
313,410
+2,680
+0.9% +$39.3K
SLB icon
40
SLB Ltd
SLB
$74.7B
$4.39M 0.79%
66,625
+194
+0.3% +$13.9K
CELG
41
DELISTED
Celgene Corp
CELG
$4.3M 0.78%
33,164
+429
+1% +$52.6K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$4.2M 0.76%
51,962
-421
-0.8% -$33.7K
PFE icon
43
Pfizer
PFE
$145B
$4.12M 0.74%
129,355
-8,016
-6% -$253K
ALL icon
44
Allstate
ALL
$68.1B
$4.11M 0.74%
46,566
-631
-1% -$53.5K
DHR icon
45
Danaher
DHR
$141B
$4.08M 0.74%
54,556
+786
+1% +$58.8K
AMP icon
46
Ameriprise Financial
AMP
$49.2B
$4M 0.72%
31,392
-345
-1% -$43.8K
LOW icon
47
Lowe's Companies
LOW
$123B
$3.93M 0.71%
50,662
+1,126
+2% +$92K
PRU icon
48
Prudential Financial
PRU
$41.2B
$3.92M 0.71%
36,279
+824
+2% +$87.5K
USB icon
49
US Bancorp
USB
$100B
$3.75M 0.68%
72,241
+2,701
+4% +$139K
INTC icon
50
Intel
INTC
$508B
$3.73M 0.67%
110,585
-758
-0.7% -$27.1K
1
2
3 4 5

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BTC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTC Capital Management held 185 positions worth $554M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management's Q2 2017 filing shows 16 new, 67 increased, 65 reduced and 7 closed positions. Its largest new stake was Two Harbors Investment: 36,018 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q2 2017 buy was Two Harbors Investment: 36,018 shares worth $2.85M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2017, an estimated $6.93M increase.
  • BTC Capital Management's biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.92M.
  • BTC Capital Management fully exited Principal Financial Group in Q2 2017, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 30% of its $554M portfolio in Q2 2017.
  • BTC Capital Management opened 16 new positions and closed 7 in Q2 2017.
  • BTC Capital Management's portfolio value rose 3.2% quarter-over-quarter to $554M.

Based on BTC Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.