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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
+4.72%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$11.9M
Cap. Flow
-$2.42M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
MS icon
Morgan Stanley
MS
+$2.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.21M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
3
PWR icon
Quanta Services
PWR
+$2.66M
4
LAZ icon
Lazard
LAZ
+$2.59M
5
AGN
Allergan plc
AGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 16.78%
3 Technology 10.45%
4 Consumer Discretionary 6.71%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$162B
$416K 0.1%
54,745
+5,388
+11% +$42.4K
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$412K 0.1%
10,553
– –
KO icon
128
Coca-Cola
KO
$373B
$387K 0.09%
9,000
-406
-4% -$17.2K
ST icon
129
Sensata Technologies
ST
$7.05B
$373K 0.09%
8,102
+897
+12% +$41.3K
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$365K 0.09%
20,120
+2,166
+12% +$40.5K
SYT
131
DELISTED
Syngenta Ag
SYT
$339K 0.08%
4,303
+486
+13% +$34.8K
WPP icon
132
WPP
WPP
$4.45B
$322K 0.08%
2,817
+279
+11% +$31.4K
SAP icon
133
SAP
SAP
$227B
$316K 0.07%
4,000
+417
+12% +$32.1K
SKUL
134
DELISTED
SKULLCANDY INC
SKUL
$311K 0.07%
65,750
+12,255
+23% +$60.6K
HMC icon
135
Honda
HMC
$39.9B
$307K 0.07%
9,586
+1,320
+16% +$42.8K
TM icon
136
Toyota
TM
$220B
$303K 0.07%
2,465
+299
+14% +$37K
ICLR icon
137
Icon
ICLR
$12.7B
$302K 0.07%
3,867
+465
+14% +$33.2K
META icon
138
Meta Platforms (Facebook)
META
$1.49T
$301K 0.07%
2,878
-74
-3% -$7.6K
NVS icon
139
Novartis
NVS
$294B
$292K 0.07%
3,787
-1,948
-34% -$155K
AHT
140
Ashford Hospitality Trust
AHT
$21M
$291K 0.07%
47
+4
+9% +$26.4K
JD icon
141
JD.com
JD
$44B
$266K 0.06%
+8,187
New +$241K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$261K 0.06%
20,714
– –
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.6B
$256K 0.06%
+3,894
New +$241K
AMZN icon
144
Amazon
AMZN
$2.93T
$250K 0.06%
+7,420
New +$234K
IX icon
145
ORIX
IX
$45.1B
$239K 0.06%
17,220
+1,740
+11% +$25.3K
FMX icon
146
Fomento Económico Mexicano
FMX
$42.8B
$231K 0.05%
2,516
+245
+11% +$23.5K
GILD icon
147
Gilead Sciences
GILD
$162B
$230K 0.05%
2,274
-109
-5% -$11.3K
SBUX icon
148
Starbucks
SBUX
$121B
$229K 0.05%
3,824
-289
-7% -$17.6K
T icon
149
AT&T
T
$157B
$228K 0.05%
8,797
-542
-6% -$13.7K
MFG icon
150
Mizuho Financial
MFG
$131B
$227K 0.05%
55,811
+5,476
+11% +$22.2K
4 5
6
7 8

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BTC Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTC Capital Management held 180 positions worth $427M, up 2.9% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q4 2015 filing shows 12 new, 95 increased, 55 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,980 shares worth $3.97M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • BTC Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 101,980 shares worth $3.97M.
  • BTC Capital Management added most to Johnson & Johnson in Q4 2015, an estimated $2.78M increase.
  • BTC Capital Management's biggest Q4 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.88M.
  • BTC Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.62M.
  • BTC Capital Management's ten largest holdings make up 26% of its $427M portfolio in Q4 2015.
  • BTC Capital Management opened 12 new positions and closed 12 in Q4 2015.
  • BTC Capital Management's portfolio value rose 2.9% quarter-over-quarter to $427M.

Based on BTC Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.