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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
-8.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$14.9M
Cap. Flow
+$24M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
93
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
3
BND icon
Vanguard Total Bond Market
BND
+$2.73M
4
MPC icon
Marathon Petroleum
MPC
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$4.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$174B
$2.2M 0.53%
21,513
+17,822
+483% +$1.94M
FLG
77
Flagstar Bank National Association
FLG
$5.95B
$2.17M 0.52%
40,077
+1,692
+4% +$91.9K
COF icon
78
Capital One
COF
$136B
$2.13M 0.51%
29,435
+3,237
+12% +$260K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.5%
43,027
+6,098
+17% +$325K
PFG icon
80
Principal Financial Group
PFG
$24.4B
$2.06M 0.5%
43,558
+2,254
+5% +$117K
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.03M 0.49%
78,030
– –
JNJ icon
82
Johnson & Johnson
JNJ
$620B
$2.02M 0.49%
21,650
+1,281
+6% +$124K
CAT icon
83
Caterpillar
CAT
$412B
$2M 0.48%
30,588
+3,948
+15% +$302K
GM icon
84
General Motors
GM
$77.8B
$1.99M 0.48%
66,449
+4,617
+7% +$141K
AVGO icon
85
Broadcom
AVGO
$2.01T
$1.97M 0.47%
156,390
+26,440
+20% +$334K
WMB icon
86
Williams Companies
WMB
$87.3B
$1.95M 0.47%
52,917
+14,167
+37% +$705K
WMT icon
87
Walmart Inc
WMT
$891B
$1.94M 0.47%
89,505
+10,116
+13% +$232K
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.91M 0.46%
78,903
+2,604
+3% +$65.8K
CMCSA icon
89
Comcast
CMCSA
$86.8B
$1.9M 0.46%
66,944
+1,782
+3% +$52.9K
BG icon
90
Bunge Global
BG
$20.5B
$1.83M 0.44%
24,972
+5,269
+27% +$408K
AN icon
91
AutoNation
AN
$7.06B
$1.78M 0.43%
+30,627
New +$1.86M
MENT
92
DELISTED
Mentor Graphics Corp
MENT
$1.78M 0.43%
72,406
-30,828
-30% -$787K
AMAT icon
93
Applied Materials
AMAT
$430B
$1.75M 0.42%
+119,488
New +$2M
LKQ icon
94
LKQ Corp
LKQ
$6.09B
$1.72M 0.41%
60,462
-583
-1% -$17.8K
RCL icon
95
Royal Caribbean
RCL
$87.2B
$1.69M 0.41%
18,875
-3,171
-14% -$278K
XOM icon
96
ExxonMobil
XOM
$628B
$1.67M 0.4%
22,435
-17,170
-43% -$1.32M
ZBH icon
97
Zimmer Biomet
ZBH
$18.9B
$1.67M 0.4%
+18,229
New +$1.83M
ABBV icon
98
AbbVie
ABBV
$435B
$1.66M 0.4%
30,499
+1,937
+7% +$126K
MCK icon
99
McKesson
MCK
$98.9B
$1.65M 0.4%
+8,924
New +$1.89M
LRCX icon
100
Lam Research
LRCX
$390B
$1.59M 0.38%
244,540
+29,890
+14% +$219K
2 3
4
5 6

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BTC Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTC Capital Management held 190 positions worth $415M, down 3.5% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $24M of net new capital in Q3 2015, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Applied Materials: 119,488 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $4.03M trimmed.

  • BTC Capital Management's largest Q3 2015 buy was Applied Materials: 119,488 shares worth $1.75M.
  • BTC Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.04M increase.
  • BTC Capital Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $4.03M.
  • BTC Capital Management fully exited Union Pacific in Q3 2015, selling an estimated $4.28M.
  • BTC Capital Management's ten largest holdings make up 27% of its $415M portfolio in Q3 2015.
  • BTC Capital Management opened 33 new positions and closed 22 in Q3 2015.
  • BTC Capital Management's portfolio value fell 3.5% quarter-over-quarter to $415M.

Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.