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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
+2.69%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$30.7M
(+7.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
54
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.83M |
| 3 |
Alcoa
AA
|
+$3.7M |
| 4 |
Hain Celestial
HAIN
|
+$3.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.08M |
| 2 |
Lincoln National
LNC
|
+$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$157B
| $307K | 0.07% |
12,442
+464
| +4% | +$11.8K |
|
127
Gilead Sciences
GILD
$162B
| $298K | 0.07% |
3,053
-160
| -5% | -$16.2K |
|
128
Bruker
BRKR
$7.88B
| $290K | 0.07% |
15,788
-101,614
| -87% | -$1.93M |
|
129
Starbucks
SBUX
$121B
| $283K | 0.07% |
5,988
+160
| +3% | +$7.19K |
|
130
Meta Platforms (Facebook)
META
$1.49T
| $270K | 0.06% |
3,280
+75
| +2% | +$5.88K |
|
131
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $269K | 0.06% |
+10,385
| New | +$262K |
|
132
Visa
V
$689B
| $264K | 0.06% |
4,032
-396
| -9% | -$26.2K |
|
133
HSBC
HSBC
$352B
| $244K | 0.06% |
6,509
+652
| +11% | +$25.4K |
|
134
Canadian Pacific Kansas City
CP
$80.6B
| $234K | 0.05% |
6,410
-140
| -2% | -$5.17K |
|
135
Franklin Resources
BEN
$17.8B
| $230K | 0.05% |
4,465
-357
| -7% | -$18.9K |
|
136
Adobe
ADBE
$103B
| $227K | 0.05% |
3,075
-110
| -3% | -$8.21K |
|
137
Amazon
AMZN
$2.93T
| $222K | 0.05% |
+11,920
| New | +$210K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.11T
| $218K | 0.05% |
1
| – | – |
|
139
Synaptics
SYNA
$3.96B
| $213K | 0.05% |
+2,591
| New | +$196K |
|
140
iShares Russell 3000 ETF
IWV
$20.3B
| $211K | 0.05% |
+1,700
| New | +$209K |
|
141
PRA Group
PRAA
$663M
| $207K | 0.05% |
+3,800
| New | +$203K |
|
142
Monster Beverage
MNST
$92.6B
| $206K | 0.05% |
8,976
-2,574
| -22% | -$53.9K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $206K | 0.05% |
+2,788
| New | +$193K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $204K | 0.05% |
1,931
+41
| +2% | +$4.35K |
|
|
SCHW
145
Charles Schwab
SCHW
$188B
| $203K | 0.05% |
+6,720
| New | +$195K |
|
|
FITB
146
Fifth Third Bancorp
FITB
$52.5B
| $189K | 0.04% |
10,000
| – | – |
|
147
Daktronics
DAKT
$1.06B
| $137K | 0.03% |
+12,742
| New | +$148K |
|
148
Mitsubishi UFJ Financial
MUFG
$254B
| $136K | 0.03% |
21,775
+11,202
| +106% | +$66.5K |
|
149
Artivion
AORT
$1.27B
| $128K | 0.03% |
+12,376
| New | +$136K |
|
|
SKUL
150
DELISTED
SKULLCANDY INC
SKUL
| $120K | 0.03% |
+10,584
| New | +$111K |
|
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1SP
BTC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, BTC Capital Management held 167 positions worth $435M, up 7.6% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $22.5M of net new capital in Q1 2015, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.08M trimmed.
- BTC Capital Management's largest Q1 2015 buy was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
- BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.83M increase.
- BTC Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.08M.
- BTC Capital Management fully exited Lincoln National in Q1 2015, selling an estimated $2.63M.
- BTC Capital Management's ten largest holdings make up 29% of its $435M portfolio in Q1 2015.
- BTC Capital Management opened 31 new positions and closed 11 in Q1 2015.
- BTC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $435M.
Based on BTC Capital Management's 13F filing for Q1 2015, filed 11 May 2015.