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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
+0.94%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$4.43M
Cap. Flow
-$7.47M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
76
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.39M
2
AMP icon
Ameriprise Financial
AMP
+$3.13M
3
AKRX
Akorn Inc
AKRX
+$2.66M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
2
AA icon
Alcoa
AA
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$391B
$1.75M 0.41%
+214,650
New +$1.69M
RCL icon
102
Royal Caribbean
RCL
$87.2B
$1.73M 0.4%
22,046
+4,108
+23% +$313K
BG icon
103
Bunge Global
BG
$20.5B
$1.73M 0.4%
19,703
-2,578
-12% -$229K
AVGO icon
104
Broadcom
AVGO
$2.01T
$1.73M 0.4%
+129,950
New +$1.7M
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.7M 0.39%
14,733
+6,993
+90% +$822K
BAX icon
106
Baxter International
BAX
$14.3B
$1.7M 0.39%
44,707
-10,827
-19% -$405K
WHR icon
107
Whirlpool
WHR
$2.98B
$1.61M 0.37%
+9,331
New +$1.75M
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.28%
45,780
-21,045
-31% -$594K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.18M 0.27%
21,967
-76
-0.3% -$4.3K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$1.17M 0.27%
7,580
+550
+8% +$84.3K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.11M 0.26%
15,085
+170
+1% +$12.8K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$977K 0.23%
9,579
-1,630
-15% -$168K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$931K 0.22%
7,019
-22
-0.3% -$2.96K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$890K 0.21%
8,332
-26
-0.3% -$2.85K
ING icon
115
ING
ING
$102B
$798K 0.19%
48,035
-7,537
-14% -$120K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$690K 0.16%
10,700
-6,660
-38% -$440K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.41B
$606K 0.14%
10,324
-36
-0.3% -$2.27K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$113B
$474K 0.11%
8,052
– –
HEWJ icon
119
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$451K 0.1%
+14,227
New +$452K
DE icon
120
Deere & Co
DE
$166B
$436K 0.1%
4,500
-21,715
-83% -$1.98M
DIS icon
121
Walt Disney
DIS
$174B
$424K 0.1%
3,691
+10
+0.3% +$1.1K
SKUL
122
DELISTED
SKULLCANDY INC
SKUL
$373K 0.09%
48,729
+38,145
+360% +$348K
WK icon
123
Workiva
WK
$3.46B
$369K 0.09%
+26,681
New +$374K
GILD icon
124
Gilead Sciences
GILD
$161B
$353K 0.08%
3,024
-29
-0.9% -$3.17K
KO icon
125
Coca-Cola
KO
$373B
$351K 0.08%
9,000
– –
3 4
5
6 7

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BTC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTC Capital Management held 176 positions worth $430M, down 1% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q2 2015 filing shows 20 new, 76 increased, 54 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 38,924 shares worth $3.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q2 2015 buy was Vulcan Materials: 38,924 shares worth $3.26M.
  • BTC Capital Management added most to Ameriprise Financial in Q2 2015, an estimated $3.13M increase.
  • BTC Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.57M.
  • BTC Capital Management fully exited Alcoa in Q2 2015, selling an estimated $3.2M.
  • BTC Capital Management's ten largest holdings make up 27% of its $430M portfolio in Q2 2015.
  • BTC Capital Management opened 20 new positions and closed 19 in Q2 2015.
  • BTC Capital Management's portfolio value fell 1% quarter-over-quarter to $430M.

Based on BTC Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.