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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
+2.3%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$28.6M
(+6.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.82M |
| 2 |
Simon Property Group
SPG
|
+$4.93M |
| 3 |
Honeywell
HON
|
+$4.6M |
| 4 |
ConocoPhillips
COP
|
+$3.6M |
| 5 |
Procter & Gamble
PG
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$3.75M |
| 3 |
Blackstone
BX
|
+$3.54M |
| 4 |
GameStop
GME
|
+$3.45M |
| 5 |
BHI
Baker Hughes
BHI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Financials | 13.11% |
| 3 | Technology | 9.99% |
| 4 | Energy | 6.31% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Criteo S.A. Ordinary Shares
CRTO
$835M
| $304K | 0.07% |
6,617
+1,415
| +27% | +$60.9K |
|
127
Rio Tinto
RIO
$165B
| $301K | 0.07% |
9,695
+1,581
| +19% | +$47.2K |
|
128
Honda
HMC
$39.9B
| $299K | 0.06% |
11,823
+1,902
| +19% | +$51.2K |
|
129
Deere & Co
DE
$166B
| $295K | 0.06% |
3,654
-20
| -0.5% | -$1.64K |
|
130
Philip Morris
PM
$295B
| $291K | 0.06% |
2,860
+300
| +12% | +$29.9K |
|
131
Toyota
TM
$220B
| $284K | 0.06% |
2,851
+349
| +14% | +$35.8K |
|
|
FRAN
132
DELISTED
Francesca's Holdings Corporation
FRAN
| $277K | 0.06% |
+2,082
| New | +$346K |
|
133
Bristol-Myers Squibb
BMY
$130B
| $269K | 0.06% |
3,646
+283
| +8% | +$20K |
|
|
SNP
134
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $264K | 0.06% |
3,656
+245
| +7% | +$16.7K |
|
135
Suncor Energy
SU
$74.6B
| $260K | 0.06% |
9,313
+833
| +10% | +$22.8K |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $254K | 0.06% |
1,377
+164
| +14% | +$29.6K |
|
137
CRH
CRH
$66.6B
| $249K | 0.05% |
8,357
+612
| +8% | +$17.9K |
|
138
Fomento Económico Mexicano
FMX
$42.9B
| $246K | 0.05% |
2,661
+239
| +10% | +$21.8K |
|
139
Canadian Pacific Kansas City
CP
$80.5B
| $244K | 0.05% |
9,445
+1,095
| +13% | +$29.5K |
|
140
Altria Group
MO
$114B
| $241K | 0.05% |
3,500
| – | – |
|
141
PepsiCo
PEP
$189B
| $239K | 0.05% |
2,261
+73
| +3% | +$7.53K |
|
|
SYT
142
DELISTED
Syngenta Ag
SYT
| $237K | 0.05% |
3,090
-939
| -23% | -$76K |
|
143
NextEra Energy
NEE
$178B
| $236K | 0.05% |
7,240
| – | – |
|
144
Teva Pharmaceuticals
TEVA
$40.6B
| $229K | 0.05% |
4,554
+539
| +13% | +$28.7K |
|
145
Costco
COST
$417B
| $225K | 0.05% |
+1,435
| New | +$217K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.11T
| $224K | 0.05% |
1,550
| – | – |
|
147
McDonald's
MCD
$194B
| $224K | 0.05% |
+1,860
| New | +$233K |
|
148
Magna International
MGA
$19.1B
| $222K | 0.05% |
6,259
+1,132
| +22% | +$45.6K |
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.11T
| $217K | 0.05% |
1
| – | – |
|
150
RenaissanceRe
RNR
$13.4B
| $216K | 0.05% |
1,823
+148
| +9% | +$17K |
|
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BTC Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, BTC Capital Management held 184 positions worth $462M, up 6.6% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $20.8M of net new capital in Q2 2016, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Simon Property Group: 24,156 shares worth $5.24M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Blackstone, an estimated $3.54M trimmed.
- BTC Capital Management's largest Q2 2016 buy was Simon Property Group: 24,156 shares worth $5.24M.
- BTC Capital Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $5.82M increase.
- BTC Capital Management's biggest Q2 2016 reduction was Blackstone, cutting an estimated $3.54M.
- BTC Capital Management fully exited Bread Financial in Q2 2016, selling an estimated $3.88M.
- BTC Capital Management's ten largest holdings make up 29% of its $462M portfolio in Q2 2016.
- BTC Capital Management opened 21 new positions and closed 21 in Q2 2016.
- BTC Capital Management's portfolio value rose 6.6% quarter-over-quarter to $462M.
Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.