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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
+5.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$5.17M
Cap. Flow
-$19.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
29.59%
Holding
187
New
9
Increased
32
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
SNAP icon
Snap
SNAP
+$1.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$862K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
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
$1.14M 0.2%
8,965
-240
-3% -$29.6K
BKNG icon
102
Booking.com
BKNG
$160B
$1.12M 0.2%
15,350
-4,625
-23% -$351K
TXN icon
103
Texas Instruments
TXN
$255B
$1.1M 0.2%
12,244
-934
-7% -$76.8K
COST icon
104
Costco
COST
$415B
$1.09M 0.2%
6,648
-515
-7% -$80.9K
SYK icon
105
Stryker
SYK
$127B
$1.03M 0.18%
7,254
-214
-3% -$30.7K
NVDA icon
106
NVIDIA
NVDA
$5.33T
$999K 0.18%
223,800
-170,480
-43% -$709K
TWX
107
DELISTED
Time Warner Inc
TWX
$995K 0.18%
9,728
-620
-6% -$62.9K
PYPL icon
108
PayPal
PYPL
$49.8B
$989K 0.18%
15,412
-847
-5% -$50.7K
EL icon
109
Estee Lauder
EL
$31.5B
$984K 0.18%
9,132
-600
-6% -$61.6K
FMC icon
110
FMC
FMC
$1.35B
$982K 0.18%
12,693
-772
-6% -$55.4K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$945K 0.17%
16,023
-2,379
-13% -$139K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$29.2B
$822K 0.15%
15,055
– –
FLG
113
Flagstar Bank National Association
FLG
$5.95B
$807K 0.14%
20,889
-36,461
-64% -$1.38M
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$8.41B
$773K 0.14%
11,614
-308
-3% -$20.7K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$753K 0.13%
8,081
+1,499
+23% +$136K
OXY icon
116
Occidental Petroleum
OXY
$53.6B
$746K 0.13%
11,623
-18,117
-61% -$1.1M
BABA icon
117
Alibaba
BABA
$310B
$739K 0.13%
4,280
+843
+25% +$137K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$702K 0.13%
6,617
-628
-9% -$66.6K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$698K 0.12%
19,525
-3,025
-13% -$105K
DE icon
120
Deere & Co
DE
$166B
$688K 0.12%
3,500
-154
-4% -$19K
STOR
121
DELISTED
STORE Capital Corporation
STOR
$681K 0.12%
+27,304
New +$664K
ING icon
122
ING
ING
$102B
$675K 0.12%
36,680
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
$629K 0.11%
8,475
-390
-4% -$27.3K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.4B
$600K 0.11%
5,405
-238
-4% -$26.4K
RIO icon
125
Rio Tinto
RIO
$165B
$572K 0.1%
12,100
-290
-2% -$13.5K
3 4
5
6 7

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BTC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTC Capital Management held 187 positions worth $559M, up 0.93% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $19.8M in Q3 2017, closing 22 positions and reducing 115 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.2M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in DuPont de Nemours worth $4.97M.

  • BTC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 28,311 shares worth $4.97M.
  • BTC Capital Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.55M increase.
  • BTC Capital Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.3M.
  • BTC Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $559M portfolio in Q3 2017.
  • BTC Capital Management opened 9 new positions and closed 22 in Q3 2017.
  • BTC Capital Management's portfolio value rose 0.93% quarter-over-quarter to $559M.

Based on BTC Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.