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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
+2.3%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$28.6M
Cap. Flow
+$20.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
SPG icon
Simon Property Group
SPG
+$4.93M
3
HON icon
Honeywell
HON
+$4.6M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
PG icon
Procter & Gamble
PG
+$3.58M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.88M
2
SRCL
Stericycle Inc
SRCL
+$3.75M
3
BX icon
Blackstone
BX
+$3.54M
4
GME icon
GameStop
GME
+$3.45M
5
BHI
Baker Hughes
BHI
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$908K 0.2%
7,588
+30
+0.4% +$3.64K
SNY icon
102
Sanofi
SNY
$103B
$893K 0.19%
21,314
+2,250
+12% +$92.3K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$802K 0.17%
10,785
– –
NVO
104
Novo Nordisk
NVO
$200B
$696K 0.15%
25,818
+1,858
+8% +$51K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$673K 0.15%
22,550
– –
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.39B
$622K 0.13%
11,197
+25
+0.2% +$1.4K
WK icon
107
Workiva
WK
$3.43B
$619K 0.13%
45,300
– –
KG
108
Kestrel Group
KG
$71.1M
$583K 0.13%
2,385
+217
+10% +$55K
NVS icon
109
Novartis
NVS
$294B
$560K 0.12%
7,559
+3,525
+87% +$244K
ST icon
110
Sensata Technologies
ST
$7.05B
$559K 0.12%
16,006
+1,923
+14% +$70.3K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$540K 0.12%
9,302
– –
HSBC icon
112
HSBC
HSBC
$350B
$477K 0.1%
17,198
+1,314
+8% +$37.2K
KO icon
113
Coca-Cola
KO
$374B
$454K 0.1%
10,000
-25
-0.2% -$1.13K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$161B
$427K 0.09%
74,838
+8,442
+13% +$51.6K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$420K 0.09%
+6,425
New +$425K
FLWS icon
116
1-800-Flowers.com
FLWS
$265M
$406K 0.09%
44,936
+2,794
+7% +$22.1K
ING icon
117
ING
ING
$102B
$389K 0.08%
37,740
– –
IX icon
118
ORIX
IX
$45.1B
$376K 0.08%
29,420
+12,575
+75% +$175K
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$349K 0.08%
61,948
+23,982
+63% +$151K
META icon
120
Meta Platforms (Facebook)
META
$1.48T
$329K 0.07%
2,874
+76
+3% +$8.76K
T icon
121
AT&T
T
$157B
$324K 0.07%
9,882
+1,324
+15% +$39.4K
ICLR icon
122
Icon
ICLR
$12.6B
$315K 0.07%
4,491
+620
+16% +$42.6K
DEG
123
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$314K 0.07%
+11,999
New +$313K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$311K 0.07%
20,714
– –
WPP icon
125
WPP
WPP
$4.44B
$310K 0.07%
2,981
+277
+10% +$31.7K
3 4
5
6 7

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BTC Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTC Capital Management held 184 positions worth $462M, up 6.6% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $20.8M of net new capital in Q2 2016, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Simon Property Group: 24,156 shares worth $5.24M.

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

On the sell side, the largest reduction was Blackstone, an estimated $3.54M trimmed.

  • BTC Capital Management's largest Q2 2016 buy was Simon Property Group: 24,156 shares worth $5.24M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $5.82M increase.
  • BTC Capital Management's biggest Q2 2016 reduction was Blackstone, cutting an estimated $3.54M.
  • BTC Capital Management fully exited Bread Financial in Q2 2016, selling an estimated $3.88M.
  • BTC Capital Management's ten largest holdings make up 29% of its $462M portfolio in Q2 2016.
  • BTC Capital Management opened 21 new positions and closed 21 in Q2 2016.
  • BTC Capital Management's portfolio value rose 6.6% quarter-over-quarter to $462M.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.