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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
-0.13%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$6.4M
Cap. Flow
+$7.95M
Cap. Flow %
1.83%
Top 10 Hldgs %
27.71%
Holding
179
New
11
Increased
94
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.15M
2
MRK icon
Merck
MRK
+$3.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2M
5
AWK icon
American Water Works
AWK
+$1.9M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.45M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.68M
3
AKRX
Akorn Inc
AKRX
+$3.59M
4
PII icon
Polaris
PII
+$2.08M
5
BHC icon
Bausch Health
BHC
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 16.47%
3 Technology 11.1%
4 Consumer Discretionary 6.69%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.01T
$2.26M 0.52%
146,480
-25,530
-15% -$345K
ACM icon
77
Aecom
ACM
$9.62B
$2.22M 0.51%
72,246
-5,322
-7% -$148K
GM icon
78
General Motors
GM
$77.8B
$2.21M 0.51%
70,415
+437
+0.6% +$13.1K
PFG icon
79
Principal Financial Group
PFG
$24.4B
$2.16M 0.5%
54,728
+8,102
+17% +$312K
COF icon
80
Capital One
COF
$136B
$2.15M 0.5%
31,047
+2,536
+9% +$168K
FLG
81
Flagstar Bank National Association
FLG
$5.95B
$2.14M 0.49%
44,828
+1,676
+4% +$77.6K
SLB icon
82
SLB Ltd
SLB
$74.5B
$2.13M 0.49%
28,781
+15,858
+123% +$1.12M
AMAT icon
83
Applied Materials
AMAT
$429B
$2.03M 0.47%
95,818
-21,841
-19% -$398K
EMC
84
DELISTED
EMC CORPORATION
EMC
$1.99M 0.46%
74,395
-1,097
-1% -$27.8K
LOW icon
85
Lowe's Companies
LOW
$123B
$1.97M 0.45%
25,968
+618
+2% +$43.6K
CMCSA icon
86
Comcast
CMCSA
$86.8B
$1.95M 0.45%
63,718
-830
-1% -$23.8K
LRCX icon
87
Lam Research
LRCX
$390B
$1.94M 0.45%
234,540
-11,050
-4% -$80.4K
ABBV icon
88
AbbVie
ABBV
$436B
$1.91M 0.44%
33,337
+1,595
+5% +$88.9K
ZBH icon
89
Zimmer Biomet
ZBH
$18.9B
$1.82M 0.42%
17,563
-290
-2% -$28.1K
MENT
90
DELISTED
Mentor Graphics Corp
MENT
$1.81M 0.42%
89,205
+21,002
+31% +$383K
BAX icon
91
Baxter International
BAX
$14.3B
$1.77M 0.41%
43,072
+6,467
+18% +$246K
FL
92
DELISTED
Foot Locker
FL
$1.75M 0.4%
+27,204
New +$1.77M
ORCL icon
93
Oracle
ORCL
$415B
$1.73M 0.4%
42,321
+22,557
+114% +$835K
MCK icon
94
McKesson
MCK
$98.9B
$1.73M 0.4%
11,022
+1,125
+11% +$182K
RCL icon
95
Royal Caribbean
RCL
$87.2B
$1.66M 0.38%
20,195
+916
+5% +$71.4K
OXY icon
96
Occidental Petroleum
OXY
$53.6B
$1.55M 0.36%
22,659
+12,532
+124% +$840K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.19M 0.27%
24,793
-271
-1% -$12.7K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.06M 0.24%
10,770
+599
+6% +$56.1K
AMGN icon
99
Amgen
AMGN
$219B
$1.01M 0.23%
6,778
-2,829
-29% -$420K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$928K 0.21%
9,110
-98
-1% -$9.22K
2 3
4
5 6

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BTC Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BTC Capital Management held 179 positions worth $434M, up 1.5% from $427M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2016 filing shows 11 new, 94 increased, 53 reduced and 16 closed positions. Its largest new stake was Merck: 68,956 shares worth $3.48M. The largest sale was Marathon Petroleum, an estimated $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • BTC Capital Management's largest Q1 2016 buy was Merck: 68,956 shares worth $3.48M.
  • BTC Capital Management added most to Chevron in Q1 2016, an estimated $4.15M increase.
  • BTC Capital Management's biggest Q1 2016 reduction was HCA Healthcare, cutting an estimated $602K.
  • BTC Capital Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $4.45M.
  • BTC Capital Management's ten largest holdings make up 28% of its $434M portfolio in Q1 2016.
  • BTC Capital Management opened 11 new positions and closed 16 in Q1 2016.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $434M.

Based on BTC Capital Management's 13F filing for Q1 2016, filed 2 May 2016.