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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
+5.06%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
+$8.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.96M
2
MAS icon
Masco
MAS
+$2.66M
3
HON icon
Honeywell
HON
+$2.39M
4
GD icon
General Dynamics
GD
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.91M
2
CAT icon
Caterpillar
CAT
+$3.89M
3
TTE icon
TotalEnergies
TTE
+$3.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.26M
5
FISV
Fiserv Inc
FISV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$2.49M 0.46%
30,994
+1,394
+5% +$109K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.46M 0.46%
10,454
– –
ZTS icon
78
Zoetis
ZTS
$30.6B
$2.44M 0.46%
45,843
+10,458
+30% +$565K
ORCL icon
79
Oracle
ORCL
$416B
$2.43M 0.45%
54,579
+1,488
+3% +$62K
LUMN icon
80
Lumen
LUMN
$6.34B
$2.43M 0.45%
103,151
+21,151
+26% +$516K
FLG
81
Flagstar Bank National Association
FLG
$5.95B
$2.42M 0.45%
57,806
+1,928
+3% +$86.9K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.33M 0.43%
20,260
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.31M 0.43%
58,764
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.43%
27,805
-11,118
-29% -$932K
ETR icon
85
Entergy
ETR
$49.7B
$2.28M 0.43%
60,134
-114
-0.2% -$4.18K
SYY icon
86
Sysco
SYY
$40.2B
$2.2M 0.41%
42,506
+531
+1% +$28.1K
AES icon
87
AES
AES
$10.5B
$2.19M 0.41%
197,069
+2,562
+1% +$29.3K
NWL icon
88
Newell Brands
NWL
$2.66B
$2.1M 0.39%
44,574
+2,168
+5% +$103K
IP icon
89
International Paper
IP
$22.5B
$2.08M 0.39%
43,412
+116
+0.3% +$5.81K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57B
$2.01M 0.37%
42,912
+4,340
+11% +$201K
BX icon
91
Blackstone
BX
$108B
$1.99M 0.37%
66,763
+906
+1% +$27.3K
OXY icon
92
Occidental Petroleum
OXY
$53.5B
$1.89M 0.35%
29,855
+3,698
+14% +$246K
XPO icon
93
XPO
XPO
$23.6B
$1.79M 0.33%
+108,219
New +$1.77M
COF icon
94
Capital One
COF
$136B
$1.68M 0.31%
19,369
+161
+0.8% +$14.3K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$1.64M 0.31%
11,589
-275
-2% -$36.8K
MAT icon
96
Mattel
MAT
$4.23B
$1.61M 0.3%
62,857
+6,724
+12% +$180K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.46M 0.27%
28,568
+23
+0.1% +$1.15K
BKNG icon
98
Booking.com
BKNG
$160B
$1.41M 0.26%
19,750
+3,775
+24% +$249K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.6B
$1.41M 0.26%
13,512
– –
COST icon
100
Costco
COST
$415B
$1.2M 0.22%
7,168
-258
-3% -$43.2K
2 3
4
5 6

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BTC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTC Capital Management held 188 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2017 filing shows 12 new, 81 increased, 63 reduced and 19 closed positions. Its largest new stake was XPO: 108,219 shares worth $1.79M. The largest sale was RTX Corp, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q1 2017 buy was XPO: 108,219 shares worth $1.79M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q1 2017, an estimated $3.96M increase.
  • BTC Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.8M.
  • BTC Capital Management fully exited RTX Corp in Q1 2017, selling an estimated $3.91M.
  • BTC Capital Management's ten largest holdings make up 28% of its $536M portfolio in Q1 2017.
  • BTC Capital Management opened 12 new positions and closed 19 in Q1 2017.
  • BTC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.