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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
+5.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$5.17M
Cap. Flow
-$19.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
29.59%
Holding
187
New
9
Increased
32
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
SNAP icon
Snap
SNAP
+$1.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$862K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.9B
$3.92M 0.7%
73,123
+882
+1% +$46.1K
AMP icon
52
Ameriprise Financial
AMP
$49.1B
$3.9M 0.7%
26,261
-5,131
-16% -$716K
PRU icon
53
Prudential Financial
PRU
$41.6B
$3.87M 0.69%
36,353
+74
+0.2% +$7.91K
PHM icon
54
Pultegroup
PHM
$25.4B
$3.74M 0.67%
137,016
-83
-0.1% -$2.1K
WMT icon
55
Walmart Inc
WMT
$891B
$3.73M 0.67%
142,890
+32,862
+30% +$862K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$3.58M 0.64%
20,957
+9,284
+80% +$1.55M
FISV
57
Fiserv Inc
FISV
$28.8B
$3.54M 0.63%
54,956
-3,442
-6% -$214K
PEG icon
58
Public Service Enterprise Group
PEG
$37.3B
$3.49M 0.63%
75,588
-1,298
-2% -$58.8K
GM icon
59
General Motors
GM
$77.8B
$3.49M 0.62%
86,525
+2,998
+4% +$110K
XPO icon
60
XPO
XPO
$23.6B
$3.44M 0.62%
146,839
+15,610
+12% +$327K
DFS
61
DELISTED
Discover Financial Services
DFS
$3.33M 0.6%
51,661
+2,418
+5% +$147K
ROST icon
62
Ross Stores
ROST
$81.1B
$3.33M 0.6%
51,574
-396
-0.8% -$22.8K
MET icon
63
MetLife
MET
$61.5B
$3.24M 0.58%
62,403
-6,348
-9% -$309K
MRK icon
64
Merck
MRK
$320B
$3.24M 0.58%
53,061
+447
+0.8% +$27.1K
MS icon
65
Morgan Stanley
MS
$342B
$3.19M 0.57%
66,186
-1,483
-2% -$68.8K
GE icon
66
GE Aerospace
GE
$397B
$3.12M 0.56%
26,923
-894
-3% -$108K
ZTS icon
67
Zoetis
ZTS
$30.6B
$3.1M 0.55%
48,537
+519
+1% +$32.5K
TWO
68
Two Harbors Investment
TWO
$1.27B
$2.9M 0.52%
35,984
-34
-0.1% -$2.72K
UNH icon
69
UnitedHealth
UNH
$374B
$2.89M 0.52%
14,738
-1,081
-7% -$209K
VMC icon
70
Vulcan Materials
VMC
$37.3B
$2.8M 0.5%
23,454
-2,153
-8% -$258K
PEP icon
71
PepsiCo
PEP
$189B
$2.71M 0.49%
24,437
-585
-2% -$67.6K
BX icon
72
Blackstone
BX
$108B
$2.7M 0.48%
80,981
+14,815
+22% +$488K
ORCL icon
73
Oracle
ORCL
$416B
$2.57M 0.46%
53,125
-975
-2% -$48.5K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$2.52M 0.45%
70,167
-2,772
-4% -$89.1K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.8B
$2.51M 0.45%
174,555
-12,945
-7% -$171K
1 2
3
4 5

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BTC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTC Capital Management held 187 positions worth $559M, up 0.93% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $19.8M in Q3 2017, closing 22 positions and reducing 115 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.2M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in DuPont de Nemours worth $4.97M.

  • BTC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 28,311 shares worth $4.97M.
  • BTC Capital Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.55M increase.
  • BTC Capital Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.3M.
  • BTC Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $559M portfolio in Q3 2017.
  • BTC Capital Management opened 9 new positions and closed 22 in Q3 2017.
  • BTC Capital Management's portfolio value rose 0.93% quarter-over-quarter to $559M.

Based on BTC Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.