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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
+4.65%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$9.33M
Cap. Flow
-$5.75M
Cap. Flow %
-1.42%
Top 10 Hldgs %
29%
Holding
152
New
9
Increased
45
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
3
BG icon
Bunge Global
BG
+$2.41M
4
F icon
Ford
F
+$2.36M
5
TNL icon
Travel + Leisure Co
TNL
+$2.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.61M
3
TTE icon
TotalEnergies
TTE
+$2.5M
4
NOV icon
NOV
NOV
+$2.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.06%
1
– –
MNST icon
127
Monster Beverage
MNST
$92.6B
$208K 0.05%
11,550
-2,310
-17% -$39.8K
FITB
128
Fifth Third Bancorp
FITB
$52.5B
$204K 0.05%
10,000
– –
TSCO icon
129
Tractor Supply
TSCO
$17.5B
$202K 0.05%
+12,865
New +$184K
MO icon
130
Altria Group
MO
$114B
$201K 0.05%
4,080
-610
-13% -$29.7K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.05%
1,890
– –
SIMG
132
DELISTED
SILICON IMAGE INC
SIMG
$193K 0.05%
34,725
-14,371
-29% -$77.2K
AEG icon
133
Aegon
AEG
$14B
$86K 0.02%
16,580
+1,970
+13% +$10.6K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$254B
$56K 0.01%
10,573
+380
+4% +$2.12K
MFG icon
135
Mizuho Financial
MFG
$131B
$49K 0.01%
14,383
+3,183
+28% +$11.1K
HL icon
136
Hecla Mining
HL
$11.2B
$33K 0.01%
11,550
+1,230
+12% +$3.04K
AMG icon
137
Affiliated Managers Group
AMG
$10.1B
– –
-1,000
Closed -$201K
AMZN icon
138
Amazon
AMZN
$2.93T
– –
-14,200
Closed -$229K
ASH icon
139
Ashland
ASH
$3.28B
– –
-6,161
Closed -$313K
BIIB icon
140
Biogen
BIIB
$30.7B
– –
-708
Closed -$233K
CME icon
141
CME Group
CME
$94.8B
– –
-13,170
Closed -$1.06M
HAL icon
142
Halliburton
HAL
$26.6B
– –
-3,230
Closed -$208K
HLF icon
143
Herbalife
HLF
$1.32B
– –
-38,520
Closed -$846K
IBM icon
144
IBM
IBM
$225B
– –
-2,177
Closed -$395K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-5,000
Closed -$221K
SCHW
146
Charles Schwab
SCHW
$188B
– –
-7,100
Closed -$208K
TD icon
147
Toronto Dominion Bank
TD
$201B
– –
-52,953
Closed -$2.61M
TDW icon
148
Tidewater
TDW
$3.92B
– –
-660
Closed -$830K
TTE icon
149
TotalEnergies
TTE
$189B
– –
-24,575,692,451
Closed -$2.5M
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-133
Closed -$955K
3 4 5
6
7

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BTC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTC Capital Management held 152 positions worth $404M, up 2.4% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management's Q4 2014 filing shows 9 new, 45 increased, 77 reduced and 16 closed positions. Its largest new stake was Bunge Global: 27,449 shares worth $2.5M. The largest sale was Walt Disney, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q4 2014 buy was Bunge Global: 27,449 shares worth $2.5M.
  • BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $4.13M increase.
  • BTC Capital Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $3.1M.
  • BTC Capital Management fully exited Toronto Dominion Bank in Q4 2014, selling an estimated $2.61M.
  • BTC Capital Management's ten largest holdings make up 29% of its $404M portfolio in Q4 2014.
  • BTC Capital Management opened 9 new positions and closed 16 in Q4 2014.
  • BTC Capital Management's portfolio value rose 2.4% quarter-over-quarter to $404M.

Based on BTC Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.