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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
+4.65%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$9.33M
Cap. Flow
-$5.75M
Cap. Flow %
-1.42%
Top 10 Hldgs %
29%
Holding
152
New
9
Increased
45
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
3
BG icon
Bunge Global
BG
+$2.41M
4
F icon
Ford
F
+$2.36M
5
TNL icon
Travel + Leisure Co
TNL
+$2.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.61M
3
TTE icon
TotalEnergies
TTE
+$2.5M
4
NOV icon
NOV
NOV
+$2.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$2.84M 0.7%
41,162
-1,951
-5% -$136K
PFE icon
52
Pfizer
PFE
$145B
$2.79M 0.69%
94,267
-1,964
-2% -$56.3K
WMT icon
53
Walmart Inc
WMT
$891B
$2.76M 0.68%
96,405
-3,909
-4% -$106K
GE icon
54
GE Aerospace
GE
$396B
$2.7M 0.67%
22,291
-1,001
-4% -$123K
NSC icon
55
Norfolk Southern
NSC
$76.4B
$2.68M 0.66%
24,468
-3,718
-13% -$408K
MDT icon
56
Medtronic
MDT
$109B
$2.66M 0.66%
36,853
+8,493
+30% +$590K
DHR icon
57
Danaher
DHR
$140B
$2.64M 0.65%
45,851
-1,267
-3% -$68.7K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$2.63M 0.65%
14,219
+5,344
+60% +$990K
LNC icon
59
Lincoln National
LNC
$8.95B
$2.63M 0.65%
45,621
-1,136
-2% -$61.8K
MRK icon
60
Merck
MRK
$320B
$2.62M 0.65%
48,489
+11,377
+31% +$634K
DFS
61
DELISTED
Discover Financial Services
DFS
$2.61M 0.65%
39,865
-1,123
-3% -$72.1K
GD icon
62
General Dynamics
GD
$103B
$2.59M 0.64%
18,841
-4,733
-20% -$644K
RTX icon
63
RTX Corp
RTX
$296B
$2.57M 0.64%
35,468
-2,037
-5% -$139K
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$2.56M 0.63%
32,311
-144
-0.4% -$12.5K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57B
$2.56M 0.63%
61,364
+2,900
+5% +$118K
PFG icon
66
Principal Financial Group
PFG
$24.4B
$2.51M 0.62%
48,293
-797
-2% -$41.3K
BAX icon
67
Baxter International
BAX
$14.3B
$2.51M 0.62%
62,959
+980
+2% +$38.2K
BCR
68
DELISTED
CR Bard Inc.
BCR
$2.51M 0.62%
15,126
+553
+4% +$89.4K
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.5M 0.62%
50,047
-2,250
-4% -$125K
BG icon
70
Bunge Global
BG
$20.5B
$2.5M 0.62%
+27,449
New +$2.41M
F icon
71
Ford
F
$56.7B
$2.48M 0.61%
+160,075
New +$2.36M
SWKS icon
72
Skyworks Solutions
SWKS
$10B
$2.47M 0.61%
34,106
-7,060
-17% -$438K
CAH icon
73
Cardinal Health
CAH
$55.2B
$2.44M 0.6%
30,183
+4,492
+17% +$355K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.41M 0.6%
47,521
-1,741
-4% -$88.3K
MENT
75
DELISTED
Mentor Graphics Corp
MENT
$2.4M 0.59%
109,398
+6,948
+7% +$147K
1 2
3
4 5

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BTC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTC Capital Management held 152 positions worth $404M, up 2.4% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management's Q4 2014 filing shows 9 new, 45 increased, 77 reduced and 16 closed positions. Its largest new stake was Bunge Global: 27,449 shares worth $2.5M. The largest sale was Walt Disney, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q4 2014 buy was Bunge Global: 27,449 shares worth $2.5M.
  • BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $4.13M increase.
  • BTC Capital Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $3.1M.
  • BTC Capital Management fully exited Toronto Dominion Bank in Q4 2014, selling an estimated $2.61M.
  • BTC Capital Management's ten largest holdings make up 29% of its $404M portfolio in Q4 2014.
  • BTC Capital Management opened 9 new positions and closed 16 in Q4 2014.
  • BTC Capital Management's portfolio value rose 2.4% quarter-over-quarter to $404M.

Based on BTC Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.