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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
-0.28%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$20.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.01% |
| 4 | Energy | 7.53% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.4B
| $1.06M | 0.27% |
+13,170
| New | +$993K |
|
102
Vanguard FTSE Europe ETF
VGK
$31.1B
| $971K | 0.25% |
+17,776
| New | +$1.03M |
|
|
SDRL
103
DELISTED
Seadrill Limited Common Stock
SDRL
| $955K | 0.24% |
+133
| New | +$1.26M |
|
104
Herbalife
HLF
$1.33B
| $846K | 0.21% |
+38,520
| New | +$1.03M |
|
105
Tidewater
TDW
$4.19B
| $830K | 0.21% |
+660
| New | +$1.03M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $818K | 0.21% |
+29,900
| New | +$843K |
|
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $761K | 0.19% |
+6,537
| New | +$810K |
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $737K | 0.19% |
+7,841
| New | +$812K |
|
109
HP
HPQ
$26.4B
| $497K | 0.13% |
+30,828
| New | +$500K |
|
110
ING
ING
$101B
| $474K | 0.12% |
+33,341
| New | +$460K |
|
111
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $472K | 0.12% |
+8,347
| New | +$520K |
|
112
Coca-Cola
KO
$372B
| $453K | 0.11% |
+10,640
| New | +$440K |
|
113
ExxonMobil
XOM
$638B
| $433K | 0.11% |
+4,609
| New | +$459K |
|
114
Philip Morris
PM
$291B
| $414K | 0.1% |
+4,973
| New | +$421K |
|
115
Gilead Sciences
GILD
$168B
| $407K | 0.1% |
+3,826
| New | +$375K |
|
116
IBM
IBM
$222B
| $395K | 0.1% |
+2,177
| New | +$397K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$113B
| $389K | 0.1% |
+7,452
| New | +$406K |
|
118
Canadian Pacific Kansas City
CP
$79.7B
| $336K | 0.09% |
+8,075
| New | +$316K |
|
119
AT&T
T
$160B
| $321K | 0.08% |
+12,058
| New | +$321K |
|
120
Ashland
ASH
$3.31B
| $313K | 0.08% |
+6,161
| New | +$321K |
|
121
iShares National Muni Bond ETF
MUB
$45.4B
| $307K | 0.08% |
+2,793
| New | +$305K |
|
122
Meta Platforms (Facebook)
META
$1.5T
| $289K | 0.07% |
+3,670
| New | +$269K |
|
123
Booking.com
BKNG
$151B
| $277K | 0.07% |
+6,000
| New | +$295K |
|
124
HSBC
HSBC
$364B
| $250K | 0.06% |
+5,706
| New | +$260K |
|
|
SIMG
125
DELISTED
SILICON IMAGE INC
SIMG
| $249K | 0.06% |
+49,096
| New | +$245K |
|
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BTC Capital Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for BTC Capital Management, which disclosed 143 positions worth $395M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Total Bond Market: 246,123 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- BTC Capital Management's largest Q3 2014 buy was Vanguard Total Bond Market: 246,123 shares worth $20.2M.
- BTC Capital Management's ten largest holdings make up 29% of its $395M portfolio in Q3 2014.
- BTC Capital Management disclosed 143 positions in Q3 2014, its first 13F filing on record.
Based on BTC Capital Management's 13F filing for Q3 2014, filed 24 Nov 2014.