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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
-0.28%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$20.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.01% |
| 4 | Energy | 7.53% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.31M | 0.59% |
+58,464
| New | +$2.36M |
|
|
AGN
77
DELISTED
Allergan Inc
AGN
| $2.27M | 0.58% |
+12,780
| New | +$2.12M |
|
78
Lazard
LAZ
$4.3B
| $2.15M | 0.55% |
+42,407
| New | +$2.22M |
|
79
VF Corp
VFC
$6.03B
| $2.14M | 0.54% |
+34,417
| New | +$2.06M |
|
|
MENT
80
DELISTED
Mentor Graphics Corp
MENT
| $2.1M | 0.53% |
+102,450
| New | +$2.19M |
|
81
Merck
MRK
$320B
| $2.1M | 0.53% |
+37,112
| New | +$2.08M |
|
82
Public Service Enterprise Group
PEG
$37.3B
| $2.09M | 0.53% |
+56,125
| New | +$2.07M |
|
83
American Water Works
AWK
$26.3B
| $2.09M | 0.53% |
+43,310
| New | +$2.12M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $2.08M | 0.53% |
+14,573
| New | +$2.15M |
|
85
Cisco
CSCO
$478B
| $1.98M | 0.5% |
+78,671
| New | +$1.98M |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $1.98M | 0.5% |
+50,570
| New | +$1.94M |
|
87
GameStop
GME
$8.53B
| $1.96M | 0.5% |
+190,792
| New | +$2.03M |
|
88
Cardinal Health
CAH
$55.2B
| $1.93M | 0.49% |
+25,691
| New | +$1.87M |
|
|
FLG
89
Flagstar Bank National Association
FLG
$5.95B
| $1.86M | 0.47% |
+39,162
| New | +$1.87M |
|
90
Williams Companies
WMB
$87.3B
| $1.83M | 0.46% |
+33,011
| New | +$1.9M |
|
91
Medtronic
MDT
$109B
| $1.75M | 0.44% |
+28,360
| New | +$1.8M |
|
92
General Motors
GM
$77.8B
| $1.71M | 0.43% |
+53,423
| New | +$1.86M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.47M | 0.37% |
+8,875
| New | +$1.46M |
|
94
Bank of America
BAC
$442B
| $1.44M | 0.37% |
+84,685
| New | +$1.35M |
|
95
LKQ Corp
LKQ
$6.09B
| $1.42M | 0.36% |
+53,169
| New | +$1.43M |
|
96
Target
TGT
$67B
| $1.37M | 0.35% |
+21,891
| New | +$1.33M |
|
97
Bruker
BRKR
$7.9B
| $1.28M | 0.33% |
+69,310
| New | +$1.48M |
|
98
Franklin Resources
BEN
$17.9B
| $1.27M | 0.32% |
+23,262
| New | +$1.3M |
|
99
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.17M | 0.3% |
+9,010
| New | +$1.21M |
|
|
TAL
100
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.14M | 0.29% |
+27,618
| New | +$1.23M |
|
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BTC Capital Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for BTC Capital Management, which disclosed 143 positions worth $395M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Total Bond Market: 246,123 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- BTC Capital Management's largest Q3 2014 buy was Vanguard Total Bond Market: 246,123 shares worth $20.2M.
- BTC Capital Management's ten largest holdings make up 29% of its $395M portfolio in Q3 2014.
- BTC Capital Management disclosed 143 positions in Q3 2014, its first 13F filing on record.
Based on BTC Capital Management's 13F filing for Q3 2014, filed 24 Nov 2014.