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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
+2.69%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$30.7M
(+7.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
54
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.83M |
| 3 |
Alcoa
AA
|
+$3.7M |
| 4 |
Hain Celestial
HAIN
|
+$3.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.08M |
| 2 |
Lincoln National
LNC
|
+$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$76.5B
| $1.83M | 0.42% |
19,432
+1,943
| +11% | +$189K |
|
102
Comcast
CMCSA
$86.8B
| $1.79M | 0.41% |
63,554
-73,808
| -54% | -$2.12M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.4% |
66,825
-576
| -0.9% | -$15.6K |
|
104
LKQ Corp
LKQ
$6.09B
| $1.48M | 0.34% |
58,089
+2,363
| +4% | +$61.2K |
|
105
Royal Caribbean
RCL
$87.3B
| $1.47M | 0.34% |
+17,938
| New | +$1.42M |
|
106
Aecom
ACM
$9.62B
| $1.43M | 0.33% |
+46,269
| New | +$1.32M |
|
107
Bank of America
BAC
$442B
| $1.37M | 0.32% |
89,126
+14,075
| +19% | +$226K |
|
108
Ameriprise Financial
AMP
$49.1B
| $1.34M | 0.31% |
+10,210
| New | +$1.34M |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.29M | 0.3% |
+10,491
| New | +$1.24M |
|
110
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.19M | 0.27% |
22,043
+699
| +3% | +$37.7K |
|
|
111
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.16M | 0.27% |
11,209
-30,500
| -73% | -$3.08M |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $1.14M | 0.26% |
+17,360
| New | +$1.12M |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.12M | 0.26% |
14,915
-11,355
| -43% | -$847K |
|
114
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.07M | 0.25% |
7,030
+1,500
| +27% | +$219K |
|
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $923K | 0.21% |
7,041
+80
| +1% | +$10.4K |
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $914K | 0.21% |
8,358
+102
| +1% | +$10.8K |
|
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $911K | 0.21% |
+7,740
| New | +$908K |
|
118
ING
ING
$102B
| $811K | 0.19% |
55,572
-15,288
| -22% | -$209K |
|
119
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $608K | 0.14% |
10,360
+297
| +3% | +$17.7K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$113B
| $475K | 0.11% |
8,052
-4,198
| -34% | -$241K |
|
121
Walt Disney
DIS
$174B
| $385K | 0.09% |
3,681
-1,010
| -22% | -$102K |
|
|
122
LyondellBasell Industries
LYB
$19.2B
| $377K | 0.09% |
4,282
-28,029
| -87% | -$2.36M |
|
123
Coca-Cola
KO
$373B
| $365K | 0.08% |
9,000
-380
| -4% | -$15.9K |
|
124
Emerson Electric
EMR
$92.1B
| $330K | 0.08% |
5,813
-21,849
| -79% | -$1.27M |
|
125
iShares National Muni Bond ETF
MUB
$45.4B
| $309K | 0.07% |
2,793
| – | – |
|
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BTC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, BTC Capital Management held 167 positions worth $435M, up 7.6% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $22.5M of net new capital in Q1 2015, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.08M trimmed.
- BTC Capital Management's largest Q1 2015 buy was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
- BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.83M increase.
- BTC Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.08M.
- BTC Capital Management fully exited Lincoln National in Q1 2015, selling an estimated $2.63M.
- BTC Capital Management's ten largest holdings make up 29% of its $435M portfolio in Q1 2015.
- BTC Capital Management opened 31 new positions and closed 11 in Q1 2015.
- BTC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $435M.
Based on BTC Capital Management's 13F filing for Q1 2015, filed 11 May 2015.