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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
+2.85%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$17.4M
Cap. Flow
+$5M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.55%
Holding
185
New
16
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.93M
2
TWO
Two Harbors Investment
TWO
+$2.88M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.02M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
PFG icon
Principal Financial Group
PFG
+$4.11M
3
COF icon
Capital One
COF
+$1.68M
4
MAS icon
Masco
MAS
+$1.51M
5
DGX icon
Quest Diagnostics
DGX
+$869K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 10.99%
3 Technology 10.62%
4 Industrials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$83.3B
$1.2M 0.22%
18,186
-10
-0.1% -$613
THO icon
102
Thor Industries
THO
$4.12B
$1.15M 0.21%
11,016
-89
-0.8% -$8.62K
COST icon
103
Costco
COST
$417B
$1.15M 0.21%
7,163
-5
-0.1% -$862
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.13M 0.2%
7,816
-62
-0.8% -$8.88K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.11M 0.2%
9,205
-65
-0.7% -$7.95K
TWX
106
DELISTED
Time Warner Inc
TWX
$1.04M 0.19%
10,348
-44
-0.4% -$4.36K
SYK icon
107
Stryker
SYK
$128B
$1.04M 0.19%
7,468
-124
-2% -$17K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.18%
18,402
+66
+0.4% +$3.56K
TXN icon
109
Texas Instruments
TXN
$254B
$1.01M 0.18%
13,178
-10
-0.1% -$802
EL icon
110
Estee Lauder
EL
$31.5B
$935K 0.17%
9,732
-112
-1% -$10.3K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$878K 0.16%
7,864
-53,215
-87% -$5.92M
PYPL icon
112
PayPal
PYPL
$49.9B
$874K 0.16%
16,259
+3,707
+30% +$182K
FMC icon
113
FMC
FMC
$1.36B
$854K 0.15%
13,465
-282
-2% -$18.2K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$847K 0.15%
10,065
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$815K 0.15%
11,025
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$784K 0.14%
22,550
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$29.2B
$778K 0.14%
15,055
– –
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.39B
$771K 0.14%
11,922
-92
-0.8% -$5.95K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$768K 0.14%
7,245
+2,807
+63% +$297K
IX icon
120
ORIX
IX
$45.1B
$724K 0.13%
46,550
+13,490
+41% +$211K
SNY icon
121
Sanofi
SNY
$103B
$714K 0.13%
14,910
+4,344
+41% +$208K
DE icon
122
Deere & Co
DE
$166B
$695K 0.13%
3,654
– –
SBUX icon
123
Starbucks
SBUX
$121B
$683K 0.12%
11,737
+163
+1% +$9.86K
ING icon
124
ING
ING
$102B
$638K 0.12%
36,680
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.4B
$623K 0.11%
5,643
+2,244
+66% +$247K
3 4
5
6 7

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BTC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTC Capital Management held 185 positions worth $554M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management's Q2 2017 filing shows 16 new, 67 increased, 65 reduced and 7 closed positions. Its largest new stake was Two Harbors Investment: 36,018 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.92M.

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

  • BTC Capital Management's largest Q2 2017 buy was Two Harbors Investment: 36,018 shares worth $2.85M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2017, an estimated $6.93M increase.
  • BTC Capital Management's biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.92M.
  • BTC Capital Management fully exited Principal Financial Group in Q2 2017, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 30% of its $554M portfolio in Q2 2017.
  • BTC Capital Management opened 16 new positions and closed 7 in Q2 2017.
  • BTC Capital Management's portfolio value rose 3.2% quarter-over-quarter to $554M.

Based on BTC Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.