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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
+2.85%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$17.4M
Cap. Flow
+$5M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.55%
Holding
185
New
16
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.93M
2
TWO
Two Harbors Investment
TWO
+$2.88M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.02M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
PFG icon
Principal Financial Group
PFG
+$4.11M
3
COF icon
Capital One
COF
+$1.68M
4
MAS icon
Masco
MAS
+$1.51M
5
DGX icon
Quest Diagnostics
DGX
+$869K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 10.99%
3 Technology 10.62%
4 Industrials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$436B
$3.73M 0.67%
51,408
-244
-0.5% -$16.4K
GE icon
52
GE Aerospace
GE
$396B
$3.6M 0.65%
27,817
-310
-1% -$42.5K
FISV
53
Fiserv Inc
FISV
$28.9B
$3.57M 0.65%
58,398
+1,014
+2% +$61.3K
AVGO icon
54
Broadcom
AVGO
$1.99T
$3.56M 0.64%
152,710
+3,370
+2% +$78.2K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$3.55M 0.64%
82,222
-608
-0.7% -$27.4K
XOM icon
56
ExxonMobil
XOM
$631B
$3.45M 0.62%
42,675
-76
-0.2% -$6.22K
PHM icon
57
Pultegroup
PHM
$25.3B
$3.37M 0.61%
137,099
+2,518
+2% +$58.8K
MET icon
58
MetLife
MET
$61.7B
$3.36M 0.61%
68,751
-614
-0.9% -$28.5K
PEG icon
59
Public Service Enterprise Group
PEG
$37.5B
$3.3M 0.6%
76,886
-476
-0.6% -$21K
VMC icon
60
Vulcan Materials
VMC
$37.2B
$3.25M 0.59%
25,607
+468
+2% +$58.8K
MRK icon
61
Merck
MRK
$320B
$3.22M 0.58%
52,614
+758
+1% +$46.1K
DFS
62
DELISTED
Discover Financial Services
DFS
$3.06M 0.55%
49,243
-279
-0.6% -$17.3K
MS icon
63
Morgan Stanley
MS
$342B
$3.01M 0.54%
67,669
+1,188
+2% +$51.2K
ROST icon
64
Ross Stores
ROST
$81.2B
$3M 0.54%
51,970
+961
+2% +$60K
ZTS icon
65
Zoetis
ZTS
$30.7B
$2.99M 0.54%
48,018
+2,175
+5% +$128K
UNH icon
66
UnitedHealth
UNH
$375B
$2.93M 0.53%
15,819
+459
+3% +$80.5K
XPO icon
67
XPO
XPO
$23.5B
$2.93M 0.53%
131,229
+23,010
+21% +$431K
GM icon
68
General Motors
GM
$77.8B
$2.92M 0.53%
83,527
-567
-0.7% -$19.3K
PEP icon
69
PepsiCo
PEP
$189B
$2.9M 0.52%
25,022
+367
+1% +$42.1K
TWO
70
Two Harbors Investment
TWO
$1.27B
$2.85M 0.52%
+36,018
New +$2.88M
MDT icon
71
Medtronic
MDT
$109B
$2.8M 0.51%
31,499
+505
+2% +$42.6K
WMT icon
72
Walmart Inc
WMT
$893B
$2.77M 0.5%
110,028
+2,802
+3% +$71.1K
CAH icon
73
Cardinal Health
CAH
$55.6B
$2.73M 0.49%
35,074
-196
-0.6% -$14.8K
ORLY icon
74
O'Reilly Automotive
ORLY
$76B
$2.73M 0.49%
187,500
+3,015
+2% +$49.2K
ORCL icon
75
Oracle
ORCL
$416B
$2.71M 0.49%
54,100
-479
-0.9% -$21.8K
1 2
3
4 5

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BTC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTC Capital Management held 185 positions worth $554M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management's Q2 2017 filing shows 16 new, 67 increased, 65 reduced and 7 closed positions. Its largest new stake was Two Harbors Investment: 36,018 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q2 2017 buy was Two Harbors Investment: 36,018 shares worth $2.85M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2017, an estimated $6.93M increase.
  • BTC Capital Management's biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.92M.
  • BTC Capital Management fully exited Principal Financial Group in Q2 2017, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 30% of its $554M portfolio in Q2 2017.
  • BTC Capital Management opened 16 new positions and closed 7 in Q2 2017.
  • BTC Capital Management's portfolio value rose 3.2% quarter-over-quarter to $554M.

Based on BTC Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.