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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
+5.06%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
+$8.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.96M
2
MAS icon
Masco
MAS
+$2.66M
3
HON icon
Honeywell
HON
+$2.39M
4
GD icon
General Dynamics
GD
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.91M
2
CAT icon
Caterpillar
CAT
+$3.89M
3
TTE icon
TotalEnergies
TTE
+$3.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.26M
5
FISV
Fiserv Inc
FISV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.12M 0.21%
9,270
-5
-0.1% -$614
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.11M 0.21%
7,878
– –
NVDA icon
103
NVIDIA
NVDA
$5.33T
$1.1M 0.2%
403,240
-72,080
-15% -$192K
ICE icon
104
Intercontinental Exchange
ICE
$83B
$1.09M 0.2%
18,196
+1,417
+8% +$82.9K
THO icon
105
Thor Industries
THO
$4.15B
$1.07M 0.2%
11,105
-18
-0.2% -$1.87K
TXN icon
106
Texas Instruments
TXN
$255B
$1.06M 0.2%
13,188
-89
-0.7% -$6.89K
TWX
107
DELISTED
Time Warner Inc
TWX
$1.01M 0.19%
10,392
+240
+2% +$23.2K
SYK icon
108
Stryker
SYK
$127B
$998K 0.19%
7,592
+1,654
+28% +$209K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$913K 0.17%
18,336
+671
+4% +$30.1K
TGT icon
110
Target
TGT
$66.9B
$853K 0.16%
15,466
+12,000
+346% +$747K
EL icon
111
Estee Lauder
EL
$31.5B
$837K 0.16%
9,844
+3,139
+47% +$259K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$835K 0.16%
10,065
-720
-7% -$59.5K
FMC icon
113
FMC
FMC
$1.36B
$832K 0.16%
13,747
+3,350
+32% +$173K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
$773K 0.14%
22,550
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$766K 0.14%
11,025
– –
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$29.2B
$757K 0.14%
15,055
– –
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.41B
$753K 0.14%
12,014
+9
+0.1% +$557
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.7B
$740K 0.14%
8,079
+2,643
+49% +$256K
SBUX icon
119
Starbucks
SBUX
$120B
$675K 0.13%
11,574
-624
-5% -$35.3K
BCS icon
120
Barclays
BCS
$95.8B
$620K 0.12%
57,931
+11,378
+24% +$122K
DE icon
121
Deere & Co
DE
$166B
$614K 0.11%
3,654
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$613K 0.11%
8,865
+491
+6% +$33.9K
ING icon
123
ING
ING
$102B
$553K 0.1%
36,680
-1,060
-3% -$15.5K
PYPL icon
124
PayPal
PYPL
$49.8B
$538K 0.1%
12,552
-25
-0.2% -$1.05K
ST icon
125
Sensata Technologies
ST
$7.07B
$530K 0.1%
12,145
+5,031
+71% +$211K
3 4
5
6 7

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BTC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTC Capital Management held 188 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2017 filing shows 12 new, 81 increased, 63 reduced and 19 closed positions. Its largest new stake was XPO: 108,219 shares worth $1.79M. The largest sale was RTX Corp, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q1 2017 buy was XPO: 108,219 shares worth $1.79M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q1 2017, an estimated $3.96M increase.
  • BTC Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.8M.
  • BTC Capital Management fully exited RTX Corp in Q1 2017, selling an estimated $3.91M.
  • BTC Capital Management's ten largest holdings make up 28% of its $536M portfolio in Q1 2017.
  • BTC Capital Management opened 12 new positions and closed 19 in Q1 2017.
  • BTC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.