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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
+3.89%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$18.3M
Cap. Flow
+$4.22M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.76%
Holding
193
New
30
Increased
62
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
PHM icon
Pultegroup
PHM
+$3.43M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.83M
4
MAS icon
Masco
MAS
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.76M
3
HAIN icon
Hain Celestial
HAIN
+$3.67M
4
CI icon
Cigna
CI
+$3.63M
5
F icon
Ford
F
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 12.18%
3 Technology 10.43%
4 Industrials 6.98%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.48T
$1.14M 0.24%
8,883
+6,009
+209% +$746K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.21%
9,199
+64
+0.7% +$7.02K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1M 0.21%
7,650
+62
+0.8% +$8.07K
BAX icon
104
Baxter International
BAX
$14.3B
$976K 0.2%
20,507
-22,293
-52% -$1.05M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$828K 0.17%
10,785
– –
WK icon
106
Workiva
WK
$3.43B
$821K 0.17%
45,300
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$796K 0.17%
17,151
-4,979
-22% -$230K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$698K 0.15%
22,550
– –
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.39B
$666K 0.14%
11,301
+104
+0.9% +$6.13K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.2B
$615K 0.13%
13,315
-8,188
-38% -$368K
COST icon
111
Costco
COST
$417B
$574K 0.12%
3,757
+2,322
+162% +$375K
SYT
112
DELISTED
Syngenta Ag
SYT
$535K 0.11%
5,565
+2,475
+80% +$204K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$519K 0.11%
8,374
-928
-10% -$56.7K
SBUX icon
114
Starbucks
SBUX
$121B
$499K 0.1%
9,188
+5,406
+143% +$302K
BKNG icon
115
Booking.com
BKNG
$159B
$490K 0.1%
+8,325
New +$464K
THO icon
116
Thor Industries
THO
$4.12B
$490K 0.1%
+5,793
New +$450K
NVDA icon
117
NVIDIA
NVDA
$5.32T
$474K 0.1%
+276,640
New +$409K
ING icon
118
ING
ING
$102B
$466K 0.1%
37,740
– –
ICE icon
119
Intercontinental Exchange
ICE
$83.3B
$458K 0.1%
+8,495
New +$464K
KG
120
Kestrel Group
KG
$71.1M
$451K 0.09%
1,774
-611
-26% -$163K
TXN icon
121
Texas Instruments
TXN
$254B
$445K 0.09%
+6,333
New +$432K
KO icon
122
Coca-Cola
KO
$374B
$441K 0.09%
10,400
+400
+4% +$17.5K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$439K 0.09%
6,425
– –
BCS icon
124
Barclays
BCS
$95.9B
$427K 0.09%
+52,040
New +$411K
SYK icon
125
Stryker
SYK
$128B
$413K 0.09%
+3,537
New +$412K
3 4
5
6 7

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BTC Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTC Capital Management held 193 positions worth $480M, up 4% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2016 filing shows 30 new, 62 increased, 61 reduced and 24 closed positions. Its largest new stake was Vanguard Real Estate ETF: 120,714 shares worth $10.5M. The largest sale was iShares Russell 1000 ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q3 2016 buy was Vanguard Real Estate ETF: 120,714 shares worth $10.5M.
  • BTC Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $2.69M increase.
  • BTC Capital Management's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $6.33M.
  • BTC Capital Management fully exited Hain Celestial in Q3 2016, selling an estimated $3.67M.
  • BTC Capital Management's ten largest holdings make up 28% of its $480M portfolio in Q3 2016.
  • BTC Capital Management opened 30 new positions and closed 24 in Q3 2016.
  • BTC Capital Management's portfolio value rose 4% quarter-over-quarter to $480M.

Based on BTC Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.