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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
+0.94%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$4.43M
(-1%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
76
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$3.39M |
| 2 |
Ameriprise Financial
AMP
|
+$3.13M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$2.66M |
| 4 |
Caterpillar
CAT
|
+$2.29M |
| 5 |
Valero Energy
VLO
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.57M |
| 2 |
Alcoa
AA
|
+$3.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.17% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 8.94% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$254B
| $351K | 0.08% |
48,600
+26,825
| +123% | +$191K |
|
127
AT&T
T
$157B
| $318K | 0.07% |
11,786
-656
| -5% | -$17K |
|
128
iShares National Muni Bond ETF
MUB
$45.4B
| $302K | 0.07% |
2,793
| – | – |
|
129
Starbucks
SBUX
$121B
| $301K | 0.07% |
5,638
-350
| -6% | -$17.8K |
|
130
Meta Platforms (Facebook)
META
$1.49T
| $287K | 0.07% |
3,338
+58
| +2% | +$4.74K |
|
|
AHT
131
Ashford Hospitality Trust
AHT
$21M
| $272K | 0.06% |
33
+22
| +200% | +$194K |
|
132
Visa
V
$689B
| $266K | 0.06% |
3,948
-84
| -2% | -$5.69K |
|
133
HSBC
HSBC
$352B
| $251K | 0.06% |
6,295
-214
| -3% | -$8.91K |
|
134
PRA Group
PRAA
$663M
| $247K | 0.06% |
4,003
+203
| +5% | +$11.7K |
|
135
Adobe
ADBE
$103B
| $244K | 0.06% |
3,015
-60
| -2% | -$4.68K |
|
136
Sumitomo Mitsui Financial
SMFG
$162B
| $230K | 0.05% |
+25,919
| New | +$225K |
|
137
ASE Group
ASX
$81.4B
| $229K | 0.05% |
34,847
+24,593
| +240% | +$171K |
|
138
Canadian Pacific Kansas City
CP
$80.6B
| $225K | 0.05% |
7,070
+660
| +10% | +$23.6K |
|
139
AMN Healthcare
AMN
$1.26B
| $220K | 0.05% |
+6,949
| New | +$181K |
|
140
Franklin Resources
BEN
$17.8B
| $219K | 0.05% |
4,465
| – | – |
|
141
Amazon
AMZN
$2.93T
| $216K | 0.05% |
10,000
-1,920
| -16% | -$40.1K |
|
142
Sherwin-Williams
SHW
$89B
| $208K | 0.05% |
+2,271
| New | +$215K |
|
143
NXP Semiconductors
NXPI
$58.4B
| $207K | 0.05% |
+2,105
| New | +$216K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.11T
| $205K | 0.05% |
1
| – | – |
|
145
Philip Morris
PM
$295B
| $205K | 0.05% |
+2,550
| New | +$210K |
|
146
Eli Lilly
LLY
$1.03T
| $204K | 0.05% |
+2,455
| New | +$187K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $204K | 0.05% |
1,931
| – | – |
|
148
Monster Beverage
MNST
$92.6B
| $203K | 0.05% |
9,096
+120
| +1% | +$2.68K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.05% |
+4,812
| New | +$208K |
|
150
Daktronics
DAKT
$1.06B
| $182K | 0.04% |
15,421
+2,679
| +21% | +$29.7K |
|
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1SP
BTC Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BTC Capital Management held 176 positions worth $430M, down 1% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BTC Capital Management's Q2 2015 filing shows 20 new, 76 increased, 54 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 38,924 shares worth $3.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.57M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- BTC Capital Management's largest Q2 2015 buy was Vulcan Materials: 38,924 shares worth $3.26M.
- BTC Capital Management added most to Ameriprise Financial in Q2 2015, an estimated $3.13M increase.
- BTC Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.57M.
- BTC Capital Management fully exited Alcoa in Q2 2015, selling an estimated $3.2M.
- BTC Capital Management's ten largest holdings make up 27% of its $430M portfolio in Q2 2015.
- BTC Capital Management opened 20 new positions and closed 19 in Q2 2015.
- BTC Capital Management's portfolio value fell 1% quarter-over-quarter to $430M.
Based on BTC Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.