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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
+2.3%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$28.6M
Cap. Flow
+$20.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
SPG icon
Simon Property Group
SPG
+$4.93M
3
HON icon
Honeywell
HON
+$4.6M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
PG icon
Procter & Gamble
PG
+$3.58M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.88M
2
SRCL
Stericycle Inc
SRCL
+$3.75M
3
BX icon
Blackstone
BX
+$3.54M
4
GME icon
GameStop
GME
+$3.45M
5
BHI
Baker Hughes
BHI
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.31M 0.5%
+65,283
New +$2.36M
MET icon
77
MetLife
MET
$61.7B
$2.31M 0.5%
64,800
+3,585
+6% +$140K
AMAT icon
78
Applied Materials
AMAT
$428B
$2.28M 0.49%
95,236
-582
-0.6% -$12.8K
AVGO icon
79
Broadcom
AVGO
$1.99T
$2.28M 0.49%
146,470
-10
-0% -$152
DIS icon
80
Walt Disney
DIS
$173B
$2.19M 0.47%
22,387
-434
-2% -$43.4K
GM icon
81
General Motors
GM
$77.8B
$2.17M 0.47%
76,873
+6,458
+9% +$196K
FLG
82
Flagstar Bank National Association
FLG
$5.95B
$2.16M 0.47%
48,102
+3,274
+7% +$149K
ABBV icon
83
AbbVie
ABBV
$436B
$2.13M 0.46%
34,359
+1,022
+3% +$62.3K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$2.05M 0.44%
62,912
-806
-1% -$25K
EMC
85
DELISTED
EMC CORPORATION
EMC
$2.04M 0.44%
74,913
+518
+0.7% +$14K
ETR icon
86
Entergy
ETR
$50B
$2M 0.43%
+49,264
New +$1.89M
COF icon
87
Capital One
COF
$136B
$1.98M 0.43%
31,238
+191
+0.6% +$13.3K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.43%
25,950
-27,842
-52% -$2.05M
BAX icon
89
Baxter International
BAX
$14.3B
$1.94M 0.42%
42,800
-272
-0.6% -$11.9K
ORCL icon
90
Oracle
ORCL
$416B
$1.9M 0.41%
46,343
+4,022
+10% +$161K
OXY icon
91
Occidental Petroleum
OXY
$53.9B
$1.85M 0.4%
24,438
+1,779
+8% +$133K
MCK icon
92
McKesson
MCK
$99.5B
$1.82M 0.39%
9,789
-1,233
-11% -$216K
BX icon
93
Blackstone
BX
$108B
$1.74M 0.38%
70,983
-133,273
-65% -$3.54M
MAA icon
94
Mid-America Apartment Communities
MAA
$15.6B
$1.52M 0.33%
+14,206
New +$1.43M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.27%
+50,320
New +$1.26M
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.15M 0.25%
24,889
+96
+0.4% +$4.66K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.22%
22,130
+2,561
+13% +$115K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$954K 0.21%
9,135
+25
+0.3% +$2.59K
MAT icon
99
Mattel
MAT
$4.23B
$945K 0.2%
+30,142
New +$956K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.2B
$923K 0.2%
+21,503
New +$970K
2 3
4
5 6

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BTC Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTC Capital Management held 184 positions worth $462M, up 6.6% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $20.8M of net new capital in Q2 2016, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Simon Property Group: 24,156 shares worth $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackstone, an estimated $3.54M trimmed.

  • BTC Capital Management's largest Q2 2016 buy was Simon Property Group: 24,156 shares worth $5.24M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $5.82M increase.
  • BTC Capital Management's biggest Q2 2016 reduction was Blackstone, cutting an estimated $3.54M.
  • BTC Capital Management fully exited Bread Financial in Q2 2016, selling an estimated $3.88M.
  • BTC Capital Management's ten largest holdings make up 29% of its $462M portfolio in Q2 2016.
  • BTC Capital Management opened 21 new positions and closed 21 in Q2 2016.
  • BTC Capital Management's portfolio value rose 6.6% quarter-over-quarter to $462M.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.