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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
+2.85%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$17.4M
Cap. Flow
+$5M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.55%
Holding
185
New
16
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.93M
2
TWO
Two Harbors Investment
TWO
+$2.88M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.02M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
PFG icon
Principal Financial Group
PFG
+$4.11M
3
COF icon
Capital One
COF
+$1.68M
4
MAS icon
Masco
MAS
+$1.51M
5
DGX icon
Quest Diagnostics
DGX
+$869K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 10.99%
3 Technology 10.62%
4 Industrials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$2.69M 0.49%
68,922
+882
+1% +$34.8K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.6B
$2.59M 0.47%
24,551
-294
-1% -$30.3K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.43M 0.44%
58,764
– –
NWL icon
79
Newell Brands
NWL
$2.64B
$2.42M 0.44%
45,137
+563
+1% +$28.5K
LUMN icon
80
Lumen
LUMN
$6.36B
$2.4M 0.43%
100,685
-2,466
-2% -$62K
IP icon
81
International Paper
IP
$22.5B
$2.36M 0.43%
44,158
+746
+2% +$37.7K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.36M 0.43%
20,260
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.32M 0.42%
9,581
-873
-8% -$209K
SYY icon
84
Sysco
SYY
$40.4B
$2.3M 0.42%
45,727
+3,221
+8% +$172K
ETR icon
85
Entergy
ETR
$50B
$2.29M 0.41%
59,660
-474
-0.8% -$18.3K
FLG
86
Flagstar Bank National Association
FLG
$5.95B
$2.26M 0.41%
57,350
-456
-0.8% -$18.1K
AES icon
87
AES
AES
$10.5B
$2.23M 0.4%
201,413
+4,344
+2% +$49.9K
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$2.23M 0.4%
72,939
+2,047
+3% +$77.4K
BX icon
89
Blackstone
BX
$108B
$2.21M 0.4%
66,166
-597
-0.9% -$18.7K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57B
$2.06M 0.37%
42,912
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.37%
26,124
-1,681
-6% -$138K
MAT icon
92
Mattel
MAT
$4.23B
$1.9M 0.34%
88,205
+25,348
+40% +$573K
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9M 0.34%
+36,890
New +$2.02M
OXY icon
94
Occidental Petroleum
OXY
$53.9B
$1.78M 0.32%
29,740
-115
-0.4% -$7.04K
META icon
95
Meta Platforms (Facebook)
META
$1.48T
$1.76M 0.32%
11,673
+84
+0.7% +$12.5K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.55M 0.28%
28,320
-248
-0.9% -$13.5K
BKNG icon
97
Booking.com
BKNG
$159B
$1.49M 0.27%
19,975
+225
+1% +$16.5K
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.49M 0.27%
+30,023
New +$1.54M
NVDA icon
99
NVIDIA
NVDA
$5.32T
$1.42M 0.26%
394,280
-8,960
-2% -$28.5K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.7B
$1.42M 0.26%
13,512
– –
2 3
4
5 6

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BTC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTC Capital Management held 185 positions worth $554M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management's Q2 2017 filing shows 16 new, 67 increased, 65 reduced and 7 closed positions. Its largest new stake was Two Harbors Investment: 36,018 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q2 2017 buy was Two Harbors Investment: 36,018 shares worth $2.85M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2017, an estimated $6.93M increase.
  • BTC Capital Management's biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.92M.
  • BTC Capital Management fully exited Principal Financial Group in Q2 2017, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 30% of its $554M portfolio in Q2 2017.
  • BTC Capital Management opened 16 new positions and closed 7 in Q2 2017.
  • BTC Capital Management's portfolio value rose 3.2% quarter-over-quarter to $554M.

Based on BTC Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.