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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
+2.69%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$30.7M
Cap. Flow
+$22.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
54
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.83M
3
AA icon
Alcoa
AA
+$3.7M
4
HAIN icon
Hain Celestial
HAIN
+$3.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.08M
2
LNC icon
Lincoln National
LNC
+$2.63M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.5M
4
LYB icon
LyondellBasell Industries
LYB
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 8.22%
4 Consumer Discretionary 6.14%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$627B
$2.44M 0.56%
28,581
+3,254
+13% +$289K
ABBV icon
77
AbbVie
ABBV
$436B
$2.39M 0.55%
40,883
-8,862
-18% -$535K
BCR
78
DELISTED
CR Bard Inc.
BCR
$2.39M 0.55%
14,284
-842
-6% -$144K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$2.35M 0.54%
34,641
-14,700
-30% -$1.05M
AWK icon
80
American Water Works
AWK
$26.4B
$2.33M 0.54%
43,030
+817
+2% +$44.4K
DFS
81
DELISTED
Discover Financial Services
DFS
$2.33M 0.54%
41,328
+1,463
+4% +$86.6K
VFC icon
82
VF Corp
VFC
$6.03B
$2.3M 0.53%
32,478
-317
-1% -$21.9K
DE icon
83
Deere & Co
DE
$166B
$2.3M 0.53%
26,215
+452
+2% +$40.1K
PEG icon
84
Public Service Enterprise Group
PEG
$37.3B
$2.29M 0.53%
54,697
+1,459
+3% +$60.9K
WMB icon
85
Williams Companies
WMB
$87.2B
$2.29M 0.53%
45,252
+1,408
+3% +$65.3K
PII icon
86
Polaris
PII
$4.21B
$2.18M 0.5%
+15,460
New +$2.28M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.16M 0.5%
+54,230
New +$2.13M
CSCO icon
88
Cisco
CSCO
$478B
$2.15M 0.49%
77,915
-474
-0.6% -$13.3K
MRK icon
89
Merck
MRK
$321B
$2.13M 0.49%
38,902
-9,587
-20% -$543K
AMGN icon
90
Amgen
AMGN
$219B
$2.12M 0.49%
+13,303
New +$2.1M
DGX icon
91
Quest Diagnostics
DGX
$26B
$2.11M 0.48%
27,399
+670
+3% +$48K
PWR icon
92
Quanta Services
PWR
$104B
$2.08M 0.48%
+73,170
New +$2.05M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$2.07M 0.48%
+24,597
New +$2.09M
BAX icon
94
Baxter International
BAX
$14.3B
$2.06M 0.47%
55,534
-7,425
-12% -$282K
GM icon
95
General Motors
GM
$77.8B
$2.04M 0.47%
54,391
+1,905
+4% +$69.3K
CTRA
96
DELISTED
Coterra Energy
CTRA
$2.03M 0.47%
68,683
-3,372
-5% -$95.6K
FLG
97
Flagstar Bank National Association
FLG
$5.95B
$1.96M 0.45%
39,082
+1,331
+4% +$64.8K
AES icon
98
AES
AES
$10.5B
$1.93M 0.44%
150,040
-73,442
-33% -$920K
BG icon
99
Bunge Global
BG
$20.5B
$1.83M 0.42%
22,281
-5,168
-19% -$441K
COF icon
100
Capital One
COF
$136B
$1.83M 0.42%
23,216
+2,960
+15% +$233K
2 3
4
5 6

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BTC Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BTC Capital Management held 167 positions worth $435M, up 7.6% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $22.5M of net new capital in Q1 2015, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Walgreens Boots Alliance: 61,211 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.08M trimmed.

  • BTC Capital Management's largest Q1 2015 buy was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
  • BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.83M increase.
  • BTC Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.08M.
  • BTC Capital Management fully exited Lincoln National in Q1 2015, selling an estimated $2.63M.
  • BTC Capital Management's ten largest holdings make up 29% of its $435M portfolio in Q1 2015.
  • BTC Capital Management opened 31 new positions and closed 11 in Q1 2015.
  • BTC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $435M.

Based on BTC Capital Management's 13F filing for Q1 2015, filed 11 May 2015.