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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
+4.65%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$9.33M
Cap. Flow
-$5.75M
Cap. Flow %
-1.42%
Top 10 Hldgs %
29%
Holding
152
New
9
Increased
45
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
3
BG icon
Bunge Global
BG
+$2.41M
4
F icon
Ford
F
+$2.36M
5
TNL icon
Travel + Leisure Co
TNL
+$2.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.61M
3
TTE icon
TotalEnergies
TTE
+$2.5M
4
NOV icon
NOV
NOV
+$2.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.09B
$1.57M 0.39%
55,726
+2,557
+5% +$71.4K
BAC icon
102
Bank of America
BAC
$442B
$1.34M 0.33%
75,051
-9,634
-11% -$165K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.27%
21,344
+3,568
+20% +$191K
ING icon
104
ING
ING
$102B
$919K 0.23%
70,860
+37,519
+113% +$522K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$885K 0.22%
6,961
+424
+6% +$52.1K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$858K 0.21%
8,256
+415
+5% +$42.8K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$788K 0.2%
5,530
-3,480
-39% -$471K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$698K 0.17%
12,250
+4,798
+64% +$262K
HPQ icon
109
HP
HPQ
$25.8B
$562K 0.14%
30,828
– –
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.41B
$551K 0.14%
10,063
+1,716
+21% +$100K
DIS icon
111
Walt Disney
DIS
$174B
$441K 0.11%
4,691
-34,362
-88% -$3.1M
NOV icon
112
NOV
NOV
$6.97B
$396K 0.1%
6,026
-34,902
-85% -$2.43M
KO icon
113
Coca-Cola
KO
$373B
$394K 0.1%
9,380
-1,260
-12% -$53.8K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.4B
$309K 0.08%
2,793
– –
T icon
115
AT&T
T
$157B
$305K 0.08%
11,978
-80
-0.7% -$2.08K
GILD icon
116
Gilead Sciences
GILD
$162B
$302K 0.07%
3,213
-613
-16% -$63.4K
V icon
117
Visa
V
$686B
$291K 0.07%
4,428
-232
-5% -$14K
BEN icon
118
Franklin Resources
BEN
$17.9B
$268K 0.07%
4,822
-18,440
-79% -$1.02M
CP icon
119
Canadian Pacific Kansas City
CP
$80.3B
$253K 0.06%
6,550
-1,525
-19% -$60.4K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$250K 0.06%
3,205
-465
-13% -$35.5K
PM icon
121
Philip Morris
PM
$290B
$244K 0.06%
2,993
-1,980
-40% -$170K
SBUX icon
122
Starbucks
SBUX
$120B
$239K 0.06%
5,828
-136
-2% -$5.31K
HSBC icon
123
HSBC
HSBC
$350B
$238K 0.06%
5,857
+151
+3% +$6.44K
BKNG icon
124
Booking.com
BKNG
$160B
$233K 0.06%
5,125
-875
-15% -$39.5K
ADBE icon
125
Adobe
ADBE
$102B
$231K 0.06%
3,185
-365
-10% -$25.6K
3 4
5
6 7

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BTC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTC Capital Management held 152 positions worth $404M, up 2.4% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management's Q4 2014 filing shows 9 new, 45 increased, 77 reduced and 16 closed positions. Its largest new stake was Bunge Global: 27,449 shares worth $2.5M. The largest sale was Walt Disney, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q4 2014 buy was Bunge Global: 27,449 shares worth $2.5M.
  • BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $4.13M increase.
  • BTC Capital Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $3.1M.
  • BTC Capital Management fully exited Toronto Dominion Bank in Q4 2014, selling an estimated $2.61M.
  • BTC Capital Management's ten largest holdings make up 29% of its $404M portfolio in Q4 2014.
  • BTC Capital Management opened 9 new positions and closed 16 in Q4 2014.
  • BTC Capital Management's portfolio value rose 2.4% quarter-over-quarter to $404M.

Based on BTC Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.