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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
-0.28%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$20.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.01% |
| 4 | Energy | 7.53% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$87.9B
| $2.87M | 0.73% |
+62,045
| New | +$3.13M |
|
52
AbbVie
ABBV
$436B
| $2.87M | 0.73% |
+49,550
| New | +$2.75M |
|
53
GE Aerospace
GE
$395B
| $2.85M | 0.72% |
+23,292
| New | +$2.9M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $2.79M | 0.71% |
+42,854
| New | +$2.99M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.77M | 0.7% |
+68,681
| New | +$2.67M |
|
56
Bristol-Myers Squibb
BMY
$130B
| $2.77M | 0.7% |
+54,155
| New | +$2.71M |
|
57
Allstate
ALL
$68.1B
| $2.75M | 0.7% |
+44,760
| New | +$2.69M |
|
58
Wells Fargo
WFC
$270B
| $2.7M | 0.68% |
+52,101
| New | +$2.68M |
|
59
Pfizer
PFE
$145B
| $2.7M | 0.68% |
+96,231
| New | +$2.7M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.67% |
+40,988
| New | +$2.57M |
|
61
Toronto Dominion Bank
TD
$200B
| $2.61M | 0.66% |
+52,953
| New | +$2.75M |
|
62
Mondelez International
MDLZ
$79.4B
| $2.6M | 0.66% |
+75,960
| New | +$2.77M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 0.66% |
+68,837
| New | +$2.73M |
|
64
Principal Financial Group
PFG
$24.4B
| $2.57M | 0.65% |
+49,090
| New | +$2.57M |
|
65
Walmart Inc
WMT
$892B
| $2.55M | 0.65% |
+100,314
| New | +$2.53M |
|
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.51M | 0.64% |
+49,262
| New | +$2.5M |
|
67
Lincoln National
LNC
$8.93B
| $2.5M | 0.63% |
+46,757
| New | +$2.49M |
|
68
TotalEnergies
TTE
$190B
| $2.5M | 0.63% |
+24,575,692,451
| New | +$2.46M |
|
69
RTX Corp
RTX
$297B
| $2.49M | 0.63% |
+37,505
| New | +$2.57M |
|
70
Emerson Electric
EMR
$91.9B
| $2.45M | 0.62% |
+39,076
| New | +$2.54M |
|
|
CTRA
71
DELISTED
Coterra Energy
CTRA
| $2.43M | 0.62% |
+74,356
| New | +$2.49M |
|
72
Baxter International
BAX
$14.3B
| $2.42M | 0.61% |
+61,979
| New | +$2.52M |
|
73
Danaher
DHR
$141B
| $2.4M | 0.61% |
+47,118
| New | +$2.42M |
|
74
Skyworks Solutions
SWKS
$9.98B
| $2.39M | 0.61% |
+41,166
| New | +$2.2M |
|
75
Deere & Co
DE
$166B
| $2.35M | 0.6% |
+28,723
| New | +$2.46M |
|
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BTC Capital Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for BTC Capital Management, which disclosed 143 positions worth $395M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Total Bond Market: 246,123 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- BTC Capital Management's largest Q3 2014 buy was Vanguard Total Bond Market: 246,123 shares worth $20.2M.
- BTC Capital Management's ten largest holdings make up 29% of its $395M portfolio in Q3 2014.
- BTC Capital Management disclosed 143 positions in Q3 2014, its first 13F filing on record.
Based on BTC Capital Management's 13F filing for Q3 2014, filed 24 Nov 2014.