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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
+4.65%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$9.33M
Cap. Flow
-$5.75M
Cap. Flow %
-1.42%
Top 10 Hldgs %
29%
Holding
152
New
9
Increased
45
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
3
BG icon
Bunge Global
BG
+$2.41M
4
F icon
Ford
F
+$2.36M
5
TNL icon
Travel + Leisure Co
TNL
+$2.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.61M
3
TTE icon
TotalEnergies
TTE
+$2.5M
4
NOV icon
NOV
NOV
+$2.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.84B
$2.35M 0.58%
+60,618
New +$2.19M
XOM icon
77
ExxonMobil
XOM
$628B
$2.34M 0.58%
25,327
+20,718
+450% +$1.93M
VFC icon
78
VF Corp
VFC
$6.03B
$2.31M 0.57%
32,795
-1,622
-5% -$107K
BRKR icon
79
Bruker
BRKR
$7.9B
$2.31M 0.57%
117,402
+48,092
+69% +$926K
LAZ icon
80
Lazard
LAZ
$4.3B
$2.29M 0.57%
45,711
+3,304
+8% +$164K
DE icon
81
Deere & Co
DE
$166B
$2.28M 0.56%
25,763
-2,960
-10% -$256K
AWK icon
82
American Water Works
AWK
$26.3B
$2.25M 0.56%
42,213
-1,097
-3% -$56.8K
PEG icon
83
Public Service Enterprise Group
PEG
$37.3B
$2.21M 0.55%
53,238
-2,887
-5% -$116K
CSCO icon
84
Cisco
CSCO
$478B
$2.18M 0.54%
78,389
-282
-0.4% -$7.28K
MPC icon
85
Marathon Petroleum
MPC
$88.5B
$2.15M 0.53%
+47,612
New +$2.1M
CTRA
86
DELISTED
Coterra Energy
CTRA
$2.13M 0.53%
72,055
-2,301
-3% -$72.4K
AGN
87
DELISTED
Allergan Inc
AGN
$2.03M 0.5%
9,530
-3,250
-25% -$646K
WMB icon
88
Williams Companies
WMB
$87.3B
$1.97M 0.49%
43,844
+10,833
+33% +$554K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.94M 0.48%
26,270
-31,510
-55% -$2.26M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$1.91M 0.47%
67,401
-1,436
-2% -$45.7K
GM icon
91
General Motors
GM
$77.8B
$1.83M 0.45%
52,486
-937
-2% -$29.9K
FLG
92
Flagstar Bank National Association
FLG
$5.95B
$1.81M 0.45%
37,751
-1,411
-4% -$66.5K
DGX icon
93
Quest Diagnostics
DGX
$26B
$1.79M 0.44%
+26,729
New +$1.69M
TGT icon
94
Target
TGT
$67B
$1.76M 0.44%
23,163
+1,272
+6% +$85.9K
AMT icon
95
American Tower
AMT
$76.5B
$1.73M 0.43%
+17,489
New +$1.72M
EMR icon
96
Emerson Electric
EMR
$92.1B
$1.71M 0.42%
27,662
-11,414
-29% -$715K
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$1.68M 0.42%
19,446
-13,868
-42% -$1.19M
COF icon
98
Capital One
COF
$136B
$1.67M 0.41%
+20,256
New +$1.65M
GME icon
99
GameStop
GME
$8.53B
$1.64M 0.41%
195,228
+4,436
+2% +$42.9K
CI icon
100
Cigna
CI
$71.3B
$1.62M 0.4%
+15,750
New +$1.55M
2 3
4
5 6

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BTC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTC Capital Management held 152 positions worth $404M, up 2.4% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management's Q4 2014 filing shows 9 new, 45 increased, 77 reduced and 16 closed positions. Its largest new stake was Bunge Global: 27,449 shares worth $2.5M. The largest sale was Walt Disney, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q4 2014 buy was Bunge Global: 27,449 shares worth $2.5M.
  • BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $4.13M increase.
  • BTC Capital Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $3.1M.
  • BTC Capital Management fully exited Toronto Dominion Bank in Q4 2014, selling an estimated $2.61M.
  • BTC Capital Management's ten largest holdings make up 29% of its $404M portfolio in Q4 2014.
  • BTC Capital Management opened 9 new positions and closed 16 in Q4 2014.
  • BTC Capital Management's portfolio value rose 2.4% quarter-over-quarter to $404M.

Based on BTC Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.