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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
-8.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$14.9M
Cap. Flow
+$24M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
93
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
3
BND icon
Vanguard Total Bond Market
BND
+$2.73M
4
MPC icon
Marathon Petroleum
MPC
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$4.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$71.9B
$1.54M 0.37%
25,674
+5,547
+28% +$385K
BHC icon
102
Bausch Health
BHC
$2.32B
$1.4M 0.34%
+7,884
New +$1.84M
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.39M 0.34%
+14,938
New +$1.48M
AMGN icon
104
Amgen
AMGN
$218B
$1.26M 0.3%
9,152
-4,219
-32% -$665K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.25M 0.3%
18,565
+3,480
+23% +$247K
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
$1.14M 0.27%
22,124
-78,407
-78% -$4.03M
BAX icon
107
Baxter International
BAX
$14.3B
$1.11M 0.27%
33,877
-10,830
-24% -$410K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.06M 0.25%
21,940
-27
-0.1% -$1.43K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$992K 0.24%
+25,390
New +$1.07M
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$917K 0.22%
10,179
+600
+6% +$57.6K
ORCL icon
111
Oracle
ORCL
$415B
$807K 0.19%
+22,307
New +$858K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$807K 0.19%
6,999
-20
-0.3% -$2.59K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$788K 0.19%
8,321
-11
-0.1% -$1.14K
HEWJ icon
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$768K 0.18%
27,925
+13,698
+96% +$415K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$764K 0.18%
5,700
-1,880
-25% -$279K
SLB icon
116
SLB Ltd
SLB
$74.5B
$754K 0.18%
+10,923
New +$865K
ING icon
117
ING
ING
$103B
$716K 0.17%
50,595
+2,560
+5% +$40.3K
OXY icon
118
Occidental Petroleum
OXY
$53.6B
$567K 0.14%
+8,542
New +$596K
SNY icon
119
Sanofi
SNY
$103B
$558K 0.13%
+11,757
New +$599K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$235B
$554K 0.13%
+15,533
New +$597K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$551K 0.13%
13,706
+8,894
+185% +$375K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$536K 0.13%
9,300
-1,400
-13% -$85.7K
HSBC icon
123
HSBC
HSBC
$350B
$525K 0.13%
15,448
+9,153
+145% +$342K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.4B
$525K 0.13%
10,295
-29
-0.3% -$1.68K
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$253B
$509K 0.12%
83,322
+34,722
+71% +$235K
3 4
5
6 7

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BTC Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTC Capital Management held 190 positions worth $415M, down 3.5% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $24M of net new capital in Q3 2015, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Applied Materials: 119,488 shares worth $1.75M.

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

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $4.03M trimmed.

  • BTC Capital Management's largest Q3 2015 buy was Applied Materials: 119,488 shares worth $1.75M.
  • BTC Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.04M increase.
  • BTC Capital Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $4.03M.
  • BTC Capital Management fully exited Union Pacific in Q3 2015, selling an estimated $4.28M.
  • BTC Capital Management's ten largest holdings make up 27% of its $415M portfolio in Q3 2015.
  • BTC Capital Management opened 33 new positions and closed 22 in Q3 2015.
  • BTC Capital Management's portfolio value fell 3.5% quarter-over-quarter to $415M.

Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.