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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
+0.94%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$4.43M
Cap. Flow
-$7.47M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
76
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.39M
2
AMP icon
Ameriprise Financial
AMP
+$3.13M
3
AKRX
Akorn Inc
AKRX
+$2.66M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
2
AA icon
Alcoa
AA
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$397B
$2.96M 0.69%
23,243
+1,071
+5% +$139K
AGN
52
DELISTED
Allergan plc
AGN
$2.79M 0.65%
9,191
-582
-6% -$174K
TGT icon
53
Target
TGT
$66.9B
$2.76M 0.64%
33,865
+3,812
+13% +$309K
GD icon
54
General Dynamics
GD
$103B
$2.74M 0.64%
19,340
+127
+0.7% +$17.6K
MENT
55
DELISTED
Mentor Graphics Corp
MENT
$2.73M 0.63%
103,234
-1,892
-2% -$48K
PII icon
56
Polaris
PII
$4.21B
$2.72M 0.63%
18,346
+2,886
+19% +$415K
LAZ icon
57
Lazard
LAZ
$4.3B
$2.72M 0.63%
48,480
+429
+0.9% +$23.9K
DHR icon
58
Danaher
DHR
$140B
$2.72M 0.63%
47,291
+2,027
+4% +$116K
ALL icon
59
Allstate
ALL
$67.9B
$2.69M 0.62%
41,452
-1,222
-3% -$83.8K
INTC icon
60
Intel
INTC
$507B
$2.67M 0.62%
87,679
+4,917
+6% +$159K
MDT icon
61
Medtronic
MDT
$109B
$2.67M 0.62%
36,034
+1,236
+4% +$94.4K
SWKS icon
62
Skyworks Solutions
SWKS
$10B
$2.65M 0.62%
25,418
-2,938
-10% -$297K
RTX icon
63
RTX Corp
RTX
$296B
$2.63M 0.61%
37,691
+3,054
+9% +$224K
CAH icon
64
Cardinal Health
CAH
$55.2B
$2.6M 0.6%
31,035
+788
+3% +$69.6K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57B
$2.56M 0.6%
60,276
-2,516
-4% -$109K
PWR icon
66
Quanta Services
PWR
$104B
$2.56M 0.6%
89,162
+15,992
+22% +$468K
MET icon
67
MetLife
MET
$61.5B
$2.54M 0.59%
50,989
-54,567
-52% -$2.58M
PG icon
68
Procter & Gamble
PG
$337B
$2.54M 0.59%
32,517
-28,993
-47% -$2.33M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.54M 0.59%
50,150
+608
+1% +$30.8K
TNL icon
70
Travel + Leisure Co
TNL
$4.83B
$2.54M 0.59%
68,796
+6,411
+10% +$251K
AKRX
71
DELISTED
Akorn Inc
AKRX
$2.52M 0.59%
+57,630
New +$2.66M
MPC icon
72
Marathon Petroleum
MPC
$88.4B
$2.51M 0.58%
47,962
-1,420
-3% -$72.3K
COP icon
73
ConocoPhillips
COP
$140B
$2.44M 0.57%
39,746
-1,659
-4% -$108K
DFS
74
DELISTED
Discover Financial Services
DFS
$2.4M 0.56%
41,585
+257
+0.6% +$15.1K
PEG icon
75
Public Service Enterprise Group
PEG
$37.3B
$2.36M 0.55%
60,066
+5,369
+10% +$223K
1 2
3
4 5

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BTC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTC Capital Management held 176 positions worth $430M, down 1% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q2 2015 filing shows 20 new, 76 increased, 54 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 38,924 shares worth $3.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q2 2015 buy was Vulcan Materials: 38,924 shares worth $3.26M.
  • BTC Capital Management added most to Ameriprise Financial in Q2 2015, an estimated $3.13M increase.
  • BTC Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.57M.
  • BTC Capital Management fully exited Alcoa in Q2 2015, selling an estimated $3.2M.
  • BTC Capital Management's ten largest holdings make up 27% of its $430M portfolio in Q2 2015.
  • BTC Capital Management opened 20 new positions and closed 19 in Q2 2015.
  • BTC Capital Management's portfolio value fell 1% quarter-over-quarter to $430M.

Based on BTC Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.