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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
+5.06%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
+$8.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.96M
2
MAS icon
Masco
MAS
+$2.66M
3
HON icon
Honeywell
HON
+$2.39M
4
GD icon
General Dynamics
GD
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.91M
2
CAT icon
Caterpillar
CAT
+$3.89M
3
TTE icon
TotalEnergies
TTE
+$3.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.26M
5
FISV
Fiserv Inc
FISV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$22.2B
$526K 0.1%
6,587
-1
-0% -$80
RIO icon
127
Rio Tinto
RIO
$165B
$502K 0.09%
12,362
+5,227
+73% +$222K
SYT
128
DELISTED
Syngenta Ag
SYT
$500K 0.09%
+5,681
New +$487K
IX icon
129
ORIX
IX
$45.1B
$493K 0.09%
33,060
+14,020
+74% +$217K
SNY icon
130
Sanofi
SNY
$103B
$479K 0.09%
10,566
-572
-5% -$24.3K
CRTO icon
131
Criteo S.A. Ordinary Shares
CRTO
$843M
$478K 0.09%
9,567
+3,879
+68% +$181K
T icon
132
AT&T
T
$157B
$471K 0.09%
14,966
-1,324
-8% -$41.7K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$468K 0.09%
+4,438
New +$468K
SMFG icon
134
Sumitomo Mitsui Financial
SMFG
$162B
$403K 0.08%
55,335
+1,909
+4% +$14.8K
DIS icon
135
Walt Disney
DIS
$177B
$390K 0.07%
3,450
– –
BABA icon
136
Alibaba
BABA
$308B
$383K 0.07%
3,561
-11
-0.3% -$1.12K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.4B
$371K 0.07%
+3,399
New +$368K
FLWS icon
138
1-800-Flowers.com
FLWS
$264M
$352K 0.07%
34,699
+476
+1% +$4.77K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$351K 0.07%
46,150
+1,132
+3% +$7.71K
TMUS icon
140
T-Mobile US
TMUS
$185B
$343K 0.06%
5,335
-28
-0.5% -$1.72K
APTV icon
141
Aptiv
APTV
$9.97B
$301K 0.06%
3,754
+22
+0.6% +$1.65K
KO icon
142
Coca-Cola
KO
$373B
$297K 0.06%
7,000
-400
-5% -$16.7K
EA icon
143
Electronic Arts
EA
$52.9B
$291K 0.05%
3,242
-1
-0% -$85
MHK icon
144
Mohawk Industries
MHK
$9.29B
$289K 0.05%
1,265
+14
+1% +$3.08K
MCD icon
145
McDonald's
MCD
$195B
$288K 0.05%
2,225
-730
-25% -$91.6K
HSBC icon
146
HSBC
HSBC
$352B
$287K 0.05%
7,714
-368
-5% -$13.8K
PM icon
147
Philip Morris
PM
$295B
$284K 0.05%
2,510
-350
-12% -$36.1K
ADBE icon
148
Adobe
ADBE
$103B
$274K 0.05%
2,100
-70
-3% -$8.22K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$253K 0.05%
1,570
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.11T
$250K 0.05%
1
– –
4 5
6
7 8

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BTC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTC Capital Management held 188 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2017 filing shows 12 new, 81 increased, 63 reduced and 19 closed positions. Its largest new stake was XPO: 108,219 shares worth $1.79M. The largest sale was RTX Corp, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q1 2017 buy was XPO: 108,219 shares worth $1.79M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q1 2017, an estimated $3.96M increase.
  • BTC Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.8M.
  • BTC Capital Management fully exited RTX Corp in Q1 2017, selling an estimated $3.91M.
  • BTC Capital Management's ten largest holdings make up 28% of its $536M portfolio in Q1 2017.
  • BTC Capital Management opened 12 new positions and closed 19 in Q1 2017.
  • BTC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.