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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
-0.28%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow %
101.1%
Top 10 Hldgs %
28.66%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Healthcare 11.11%
3 Technology 10.01%
4 Energy 7.53%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$102B
$247K 0.06%
+3,550
New +$252K
V icon
127
Visa
V
$686B
$247K 0.06%
+4,660
New +$250K
BIIB icon
128
Biogen
BIIB
$30.8B
$233K 0.06%
+708
New +$233K
AMZN icon
129
Amazon
AMZN
$2.96T
$229K 0.06%
+14,200
New +$236K
SBUX icon
130
Starbucks
SBUX
$120B
$226K 0.06%
+5,964
New +$231K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$221K 0.06%
+5,000
New +$223K
MO icon
132
Altria Group
MO
$113B
$215K 0.05%
+4,690
New +$201K
MNST icon
133
Monster Beverage
MNST
$92.4B
$212K 0.05%
+13,860
New +$182K
HAL icon
134
Halliburton
HAL
$26.6B
$208K 0.05%
+3,230
New +$221K
SCHW
135
Charles Schwab
SCHW
$188B
$208K 0.05%
+7,100
New +$201K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.05%
+1
New +$200K
AMG icon
137
Affiliated Managers Group
AMG
$10.1B
$201K 0.05%
+1,000
New +$204K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.05%
+1,890
New +$201K
FITB
139
Fifth Third Bancorp
FITB
$52.5B
$200K 0.05%
+10,000
New +$205K
AEG icon
140
Aegon
AEG
$14B
$82K 0.02%
+14,610
New +$82.7K
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$253B
$57K 0.01%
+10,193
New +$59.5K
MFG icon
142
Mizuho Financial
MFG
$131B
$40K 0.01%
+11,200
New +$43.1K
HL icon
143
Hecla Mining
HL
$11.2B
$25K 0.01%
+10,320
New +$32.3K
2 3 4 5
6

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BTC Capital Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for BTC Capital Management, which disclosed 143 positions worth $395M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Total Bond Market: 246,123 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q3 2014 buy was Vanguard Total Bond Market: 246,123 shares worth $20.2M.
  • BTC Capital Management's ten largest holdings make up 29% of its $395M portfolio in Q3 2014.
  • BTC Capital Management disclosed 143 positions in Q3 2014, its first 13F filing on record.

Based on BTC Capital Management's 13F filing for Q3 2014, filed 24 Nov 2014.