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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
+4.72%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$11.9M
Cap. Flow
-$2.42M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
MS icon
Morgan Stanley
MS
+$2.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.21M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
3
PWR icon
Quanta Services
PWR
+$2.66M
4
LAZ icon
Lazard
LAZ
+$2.59M
5
AGN
Allergan plc
AGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 16.78%
3 Technology 10.45%
4 Consumer Discretionary 6.71%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.23M 0.29%
25,064
+3,124
+14% +$160K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.19M 0.28%
17,285
-1,280
-7% -$89.9K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.06M 0.25%
26,860
+1,470
+6% +$60.2K
BWX icon
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.01M 0.24%
39,014
-39,016
-50% -$1.01M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.1B
$993K 0.23%
10,171
-4,767
-32% -$473K
SLB icon
106
SLB Ltd
SLB
$74.5B
$900K 0.21%
12,923
+2,000
+18% +$150K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$895K 0.21%
7,639
+640
+9% +$78.9K
HEWJ icon
108
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$885K 0.21%
30,864
+2,939
+11% +$87.2K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$876K 0.21%
9,208
+887
+11% +$90.5K
NVO
110
Novo Nordisk
NVO
$199B
$848K 0.2%
29,238
+15,688
+116% +$434K
WK icon
111
Workiva
WK
$3.46B
$796K 0.19%
45,300
+18,619
+70% +$322K
ORCL icon
112
Oracle
ORCL
$415B
$722K 0.17%
19,764
-2,543
-11% -$97.1K
OXY icon
113
Occidental Petroleum
OXY
$53.6B
$683K 0.16%
10,127
+1,585
+19% +$114K
ING icon
114
ING
ING
$103B
$670K 0.16%
49,705
-890
-2% -$12.6K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$649K 0.15%
14,983
+1,277
+9% +$56K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.4B
$630K 0.15%
11,294
+999
+10% +$57.3K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$628K 0.15%
22,550
-345,950
-94% -$9.88M
KG
118
Kestrel Group
KG
$72.8M
$587K 0.14%
1,967
+182
+10% +$55K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$253B
$571K 0.13%
91,589
+8,267
+10% +$53.4K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$235B
$570K 0.13%
15,533
– –
SNY icon
121
Sanofi
SNY
$103B
$566K 0.13%
13,244
+1,487
+13% +$68.4K
HSBC icon
122
HSBC
HSBC
$350B
$555K 0.13%
15,777
+329
+2% +$11.6K
DE icon
123
Deere & Co
DE
$166B
$487K 0.11%
4,294
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$113B
$443K 0.1%
8,052
– –
BCS icon
125
Barclays
BCS
$95.9B
$418K 0.1%
34,664
+14,753
+74% +$196K
3 4
5
6 7

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BTC Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTC Capital Management held 180 positions worth $427M, up 2.9% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q4 2015 filing shows 12 new, 95 increased, 55 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,980 shares worth $3.97M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • BTC Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 101,980 shares worth $3.97M.
  • BTC Capital Management added most to Johnson & Johnson in Q4 2015, an estimated $2.78M increase.
  • BTC Capital Management's biggest Q4 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.88M.
  • BTC Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.62M.
  • BTC Capital Management's ten largest holdings make up 26% of its $427M portfolio in Q4 2015.
  • BTC Capital Management opened 12 new positions and closed 12 in Q4 2015.
  • BTC Capital Management's portfolio value rose 2.9% quarter-over-quarter to $427M.

Based on BTC Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.