We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-8.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$14.9M
Cap. Flow
+$24M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
93
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
3
BND icon
Vanguard Total Bond Market
BND
+$2.73M
4
MPC icon
Marathon Petroleum
MPC
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$4.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
126
Kestrel Group
KG
$71.1M
$495K 0.12%
1,785
+1,261
+241% +$387K
DE icon
127
Deere & Co
DE
$166B
$480K 0.12%
4,294
-206
-5% -$18.1K
NVS icon
128
Novartis
NVS
$294B
$475K 0.11%
+5,735
New +$510K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$113B
$429K 0.1%
8,052
– –
MGA icon
130
Magna International
MGA
$19.1B
$429K 0.1%
+8,931
New +$462K
WK icon
131
Workiva
WK
$3.53B
$405K 0.1%
26,681
– –
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$162B
$378K 0.09%
49,357
+23,438
+90% +$197K
KO icon
133
Coca-Cola
KO
$373B
$376K 0.09%
9,406
+406
+5% +$16.3K
NVO
134
Novo Nordisk
NVO
$199B
$367K 0.09%
+13,550
New +$384K
FLWS icon
135
1-800-Flowers.com
FLWS
$264M
$356K 0.09%
39,098
+24,836
+174% +$235K
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$333K 0.08%
+10,553
New +$364K
ST icon
137
Sensata Technologies
ST
$7.05B
$319K 0.08%
+7,205
New +$348K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$319K 0.08%
20,714
-25,066
-55% -$476K
NJ
139
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$310K 0.07%
+17,954
New +$354K
SKUL
140
DELISTED
SKULLCANDY INC
SKUL
$295K 0.07%
53,495
+4,766
+10% +$33.6K
BCS icon
141
Barclays
BCS
$96.3B
$273K 0.07%
+19,911
New +$306K
META icon
142
Meta Platforms (Facebook)
META
$1.49T
$266K 0.06%
2,952
-386
-12% -$35.4K
WPP icon
143
WPP
WPP
$4.45B
$264K 0.06%
+2,538
New +$277K
AHT
144
Ashford Hospitality Trust
AHT
$21M
$258K 0.06%
43
+10
+30% +$79.7K
TM icon
145
Toyota
TM
$220B
$254K 0.06%
+2,166
New +$272K
HMC icon
146
Honda
HMC
$39.9B
$246K 0.06%
+8,266
New +$264K
SYT
147
DELISTED
Syngenta Ag
SYT
$243K 0.06%
+3,817
New +$291K
ICLR icon
148
Icon
ICLR
$12.7B
$241K 0.06%
+3,402
New +$256K
MRK icon
149
Merck
MRK
$319B
$235K 0.06%
4,976
-33,698
-87% -$1.79M
GILD icon
150
Gilead Sciences
GILD
$162B
$234K 0.06%
2,383
-641
-21% -$71.2K
4 5
6
7 8

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

BTC Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTC Capital Management held 190 positions worth $415M, down 3.5% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $24M of net new capital in Q3 2015, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Applied Materials: 119,488 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $4.03M trimmed.

  • BTC Capital Management's largest Q3 2015 buy was Applied Materials: 119,488 shares worth $1.75M.
  • BTC Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.04M increase.
  • BTC Capital Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $4.03M.
  • BTC Capital Management fully exited Union Pacific in Q3 2015, selling an estimated $4.28M.
  • BTC Capital Management's ten largest holdings make up 27% of its $415M portfolio in Q3 2015.
  • BTC Capital Management opened 33 new positions and closed 22 in Q3 2015.
  • BTC Capital Management's portfolio value fell 3.5% quarter-over-quarter to $415M.

Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.