We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$28.6M
Cap. Flow
+$20.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
SPG icon
Simon Property Group
SPG
+$4.93M
3
HON icon
Honeywell
HON
+$4.6M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
PG icon
Procter & Gamble
PG
+$3.58M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.88M
2
SRCL
Stericycle Inc
SRCL
+$3.75M
3
BX icon
Blackstone
BX
+$3.54M
4
GME icon
GameStop
GME
+$3.45M
5
BHI
Baker Hughes
BHI
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$3.41M 0.74%
84,652
-53,642
-39% -$2.23M
F icon
52
Ford
F
$56.7B
$3.4M 0.74%
270,631
+8,345
+3% +$110K
XOM icon
53
ExxonMobil
XOM
$631B
$3.37M 0.73%
35,960
+1,546
+4% +$137K
INTC icon
54
Intel
INTC
$508B
$3.27M 0.71%
99,601
+3,428
+4% +$107K
NSC icon
55
Norfolk Southern
NSC
$76.6B
$3.24M 0.7%
38,062
-1,397
-4% -$119K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.24M 0.7%
31,330
+20,560
+191% +$2.08M
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$3.23M 0.7%
71,001
+2,844
+4% +$124K
ALL icon
58
Allstate
ALL
$68.1B
$3.2M 0.69%
45,805
+1,214
+3% +$81.3K
MDT icon
59
Medtronic
MDT
$109B
$3.17M 0.69%
36,450
-877
-2% -$70.9K
PEG icon
60
Public Service Enterprise Group
PEG
$37.5B
$3.13M 0.68%
67,256
+1,715
+3% +$77.8K
AMZN icon
61
Amazon
AMZN
$2.94T
$3.12M 0.68%
87,440
+9,620
+12% +$325K
GD icon
62
General Dynamics
GD
$104B
$3.11M 0.67%
22,355
+594
+3% +$82.8K
WMT icon
63
Walmart Inc
WMT
$893B
$3.1M 0.67%
127,641
+459
+0.4% +$10.6K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.64%
45,403
+1,041
+2% +$68.4K
AES icon
65
AES
AES
$10.5B
$2.92M 0.63%
+233,991
New +$2.64M
CAT icon
66
Caterpillar
CAT
$413B
$2.84M 0.61%
37,419
+2,459
+7% +$184K
CAH icon
67
Cardinal Health
CAH
$55.6B
$2.73M 0.59%
34,981
+1,040
+3% +$82.9K
DFS
68
DELISTED
Discover Financial Services
DFS
$2.72M 0.59%
50,749
+2,767
+6% +$151K
ACM icon
69
Aecom
ACM
$9.62B
$2.69M 0.58%
84,724
+12,478
+17% +$395K
TNL icon
70
Travel + Leisure Co
TNL
$4.82B
$2.64M 0.57%
82,194
+5,963
+8% +$191K
MS icon
71
Morgan Stanley
MS
$342B
$2.62M 0.57%
100,793
-1,896
-2% -$49.6K
SLB icon
72
SLB Ltd
SLB
$74.7B
$2.53M 0.55%
31,923
+3,142
+11% +$241K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57B
$2.37M 0.51%
56,252
– –
PFG icon
74
Principal Financial Group
PFG
$24.4B
$2.34M 0.51%
57,067
+2,339
+4% +$98.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.32M 0.5%
+11,061
New +$2.3M
1 2
3
4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

BTC Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTC Capital Management held 184 positions worth $462M, up 6.6% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $20.8M of net new capital in Q2 2016, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Simon Property Group: 24,156 shares worth $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackstone, an estimated $3.54M trimmed.

  • BTC Capital Management's largest Q2 2016 buy was Simon Property Group: 24,156 shares worth $5.24M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $5.82M increase.
  • BTC Capital Management's biggest Q2 2016 reduction was Blackstone, cutting an estimated $3.54M.
  • BTC Capital Management fully exited Bread Financial in Q2 2016, selling an estimated $3.88M.
  • BTC Capital Management's ten largest holdings make up 29% of its $462M portfolio in Q2 2016.
  • BTC Capital Management opened 21 new positions and closed 21 in Q2 2016.
  • BTC Capital Management's portfolio value rose 6.6% quarter-over-quarter to $462M.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.