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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
+2.69%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$30.7M
Cap. Flow
+$22.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
54
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.83M
3
AA icon
Alcoa
AA
+$3.7M
4
HAIN icon
Hain Celestial
HAIN
+$3.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.08M
2
LNC icon
Lincoln National
LNC
+$2.63M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.5M
4
LYB icon
LyondellBasell Industries
LYB
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 8.22%
4 Consumer Discretionary 6.14%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$2.91M 0.67%
+9,773
New +$2.79M
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$2.88M 0.66%
28,587
-281
-1% -$28.6K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$2.8M 0.64%
16,205
+1,986
+14% +$359K
SWKS icon
54
Skyworks Solutions
SWKS
$9.98B
$2.79M 0.64%
28,356
-5,750
-17% -$491K
CAH icon
55
Cardinal Health
CAH
$55.7B
$2.73M 0.63%
30,247
+64
+0.2% +$5.51K
MDLZ icon
56
Mondelez International
MDLZ
$80B
$2.72M 0.63%
75,319
-3,730
-5% -$135K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.71M 0.62%
62,792
+1,428
+2% +$60.7K
MDT icon
58
Medtronic
MDT
$109B
$2.71M 0.62%
34,798
-2,055
-6% -$156K
EMC
59
DELISTED
EMC CORPORATION
EMC
$2.66M 0.61%
103,755
-14,987
-13% -$413K
GE icon
60
GE Aerospace
GE
$396B
$2.63M 0.61%
22,172
-119
-0.5% -$14.2K
CVX icon
61
Chevron
CVX
$372B
$2.63M 0.6%
25,008
-1,237
-5% -$132K
GD icon
62
General Dynamics
GD
$104B
$2.61M 0.6%
19,213
+372
+2% +$51K
INTC icon
63
Intel
INTC
$513B
$2.59M 0.6%
82,762
-1,818
-2% -$61.3K
DHR icon
64
Danaher
DHR
$140B
$2.58M 0.59%
45,264
-587
-1% -$33.7K
COP icon
65
ConocoPhillips
COP
$141B
$2.58M 0.59%
41,405
+243
+0.6% +$15.7K
WMT icon
66
Walmart Inc
WMT
$891B
$2.57M 0.59%
93,906
-2,499
-3% -$70.9K
RTX icon
67
RTX Corp
RTX
$298B
$2.56M 0.59%
34,637
-831
-2% -$62.1K
TNL icon
68
Travel + Leisure Co
TNL
$4.81B
$2.55M 0.59%
62,385
+1,767
+3% +$70.3K
LAZ icon
69
Lazard
LAZ
$4.28B
$2.53M 0.58%
48,051
+2,340
+5% +$115K
MENT
70
DELISTED
Mentor Graphics Corp
MENT
$2.53M 0.58%
105,126
-4,272
-4% -$100K
MPC icon
71
Marathon Petroleum
MPC
$87.4B
$2.53M 0.58%
49,382
+1,770
+4% +$85K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.51M 0.58%
49,542
+2,021
+4% +$102K
PFG icon
73
Principal Financial Group
PFG
$24.5B
$2.47M 0.57%
48,124
-169
-0.3% -$8.49K
NSC icon
74
Norfolk Southern
NSC
$76.6B
$2.47M 0.57%
24,000
-468
-2% -$50K
TGT icon
75
Target
TGT
$67.1B
$2.47M 0.57%
30,053
+6,890
+30% +$532K
1 2
3
4 5

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BTC Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BTC Capital Management held 167 positions worth $435M, up 7.6% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $22.5M of net new capital in Q1 2015, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Walgreens Boots Alliance: 61,211 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.08M trimmed.

  • BTC Capital Management's largest Q1 2015 buy was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
  • BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.83M increase.
  • BTC Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.08M.
  • BTC Capital Management fully exited Lincoln National in Q1 2015, selling an estimated $2.63M.
  • BTC Capital Management's ten largest holdings make up 29% of its $435M portfolio in Q1 2015.
  • BTC Capital Management opened 31 new positions and closed 11 in Q1 2015.
  • BTC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $435M.

Based on BTC Capital Management's 13F filing for Q1 2015, filed 11 May 2015.