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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
+2.85%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$17.4M
Cap. Flow
+$5M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.55%
Holding
185
New
16
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.93M
2
TWO
Two Harbors Investment
TWO
+$2.88M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.02M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
PFG icon
Principal Financial Group
PFG
+$4.11M
3
COF icon
Capital One
COF
+$1.68M
4
MAS icon
Masco
MAS
+$1.51M
5
DGX icon
Quest Diagnostics
DGX
+$869K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 10.99%
3 Technology 10.62%
4 Industrials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$621K 0.11%
8,865
– –
BCS icon
127
Barclays
BCS
$96.3B
$593K 0.11%
58,893
+962
+2% +$9.81K
FIS icon
128
Fidelity National Information Services
FIS
$22.2B
$562K 0.1%
6,582
-5
-0.1% -$418
HSBC icon
129
HSBC
HSBC
$352B
$540K 0.1%
12,744
+5,030
+65% +$195K
RIO icon
130
Rio Tinto
RIO
$165B
$522K 0.09%
12,390
+28
+0.2% +$1.12K
ST icon
131
Sensata Technologies
ST
$7.06B
$516K 0.09%
12,119
-26
-0.2% -$1.07K
BABA icon
132
Alibaba
BABA
$308B
$482K 0.09%
3,437
-124
-3% -$15.3K
SMFG icon
133
Sumitomo Mitsui Financial
SMFG
$161B
$439K 0.08%
55,962
+627
+1% +$4.66K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$386K 0.07%
46,015
-135
-0.3% -$1.09K
DIS icon
135
Walt Disney
DIS
$177B
$366K 0.07%
3,450
– –
MCD icon
136
McDonald's
MCD
$194B
$341K 0.06%
2,225
– –
FLWS icon
137
1-800-Flowers.com
FLWS
$266M
$336K 0.06%
34,636
-63
-0.2% -$641
EA icon
138
Electronic Arts
EA
$52.9B
$335K 0.06%
3,180
-62
-2% -$6.39K
APTV icon
139
Aptiv
APTV
$10B
$329K 0.06%
3,749
-5
-0.1% -$417
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$328K 0.06%
+9,600
New +$325K
TMUS icon
141
T-Mobile US
TMUS
$185B
$324K 0.06%
5,325
-10
-0.2% -$651
MHK icon
142
Mohawk Industries
MHK
$9.3B
$305K 0.06%
1,265
– –
ADBE icon
143
Adobe
ADBE
$103B
$298K 0.05%
2,100
– –
PM icon
144
Philip Morris
PM
$295B
$295K 0.05%
2,510
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
$265K 0.05%
1,570
– –
CRTO icon
146
Criteo S.A. Ordinary Shares
CRTO
$835M
$262K 0.05%
5,327
-4,240
-44% -$215K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
$255K 0.05%
1
– –
MO icon
148
Altria Group
MO
$114B
$254K 0.05%
3,410
– –
BA icon
149
Boeing
BA
$190B
$252K 0.05%
1,270
– –
V icon
150
Visa
V
$688B
$247K 0.04%
2,624
– –
4 5
6
7 8

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BTC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTC Capital Management held 185 positions worth $554M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management's Q2 2017 filing shows 16 new, 67 increased, 65 reduced and 7 closed positions. Its largest new stake was Two Harbors Investment: 36,018 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q2 2017 buy was Two Harbors Investment: 36,018 shares worth $2.85M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2017, an estimated $6.93M increase.
  • BTC Capital Management's biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.92M.
  • BTC Capital Management fully exited Principal Financial Group in Q2 2017, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 30% of its $554M portfolio in Q2 2017.
  • BTC Capital Management opened 16 new positions and closed 7 in Q2 2017.
  • BTC Capital Management's portfolio value rose 3.2% quarter-over-quarter to $554M.

Based on BTC Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.