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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
+5.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$5.17M
Cap. Flow
-$19.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
29.59%
Holding
187
New
9
Increased
32
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
SNAP icon
Snap
SNAP
+$1.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$862K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
126
Sensata Technologies
ST
$7.05B
$569K 0.1%
11,838
-281
-2% -$12.7K
SYF icon
127
Synchrony
SYF
$25.9B
$559K 0.1%
+17,951
New +$537K
IX icon
128
ORIX
IX
$45.1B
$544K 0.1%
33,600
-12,950
-28% -$208K
TEF
129
DELISTED
Telefonica
TEF
$490K 0.09%
+55,782
New +$489K
SNY icon
130
Sanofi
SNY
$103B
$481K 0.09%
9,680
-5,230
-35% -$253K
BCS icon
131
Barclays
BCS
$96.3B
$455K 0.08%
45,942
-12,951
-22% -$128K
HSBC icon
132
HSBC
HSBC
$352B
$442K 0.08%
9,827
-2,917
-23% -$129K
NVO
133
Novo Nordisk
NVO
$199B
$420K 0.08%
17,460
+7,184
+70% +$162K
SMFG icon
134
Sumitomo Mitsui Financial
SMFG
$162B
$420K 0.08%
54,632
-1,330
-2% -$10.1K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$403K 0.07%
45,049
-966
-2% -$8.55K
SBUX icon
136
Starbucks
SBUX
$121B
$363K 0.06%
6,746
-4,991
-43% -$277K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.4B
$344K 0.06%
9,600
– –
DIS icon
138
Walt Disney
DIS
$177B
$342K 0.06%
3,450
– –
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$326K 0.06%
3,830
-6,235
-62% -$523K
EA icon
140
Electronic Arts
EA
$52.9B
$306K 0.05%
2,594
-586
-18% -$67.9K
MCD icon
141
McDonald's
MCD
$195B
$295K 0.05%
1,885
-340
-15% -$53.3K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$281K 0.05%
1,570
– –
APTV icon
143
Aptiv
APTV
$9.97B
$277K 0.05%
2,816
-933
-25% -$88K
BA icon
144
Boeing
BA
$190B
$276K 0.05%
1,087
-183
-14% -$42.7K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.11T
$275K 0.05%
1
– –
TMUS icon
146
T-Mobile US
TMUS
$185B
$263K 0.05%
4,291
-1,034
-19% -$64.8K
COL
147
DELISTED
Rockwell Collins
COL
$260K 0.05%
1,989
– –
ROK icon
148
Rockwell Automation
ROK
$50.4B
$259K 0.05%
1,452
– –
GDOT icon
149
Green Dot
GDOT
$745M
$250K 0.04%
5,007
-439
-8% -$19.5K
KO icon
150
Coca-Cola
KO
$373B
$245K 0.04%
5,427
+427
+9% +$19.4K
4 5
6
7 8

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BTC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTC Capital Management held 187 positions worth $559M, up 0.93% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $19.8M in Q3 2017, closing 22 positions and reducing 115 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.2M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in DuPont de Nemours worth $4.97M.

  • BTC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 28,311 shares worth $4.97M.
  • BTC Capital Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.55M increase.
  • BTC Capital Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.3M.
  • BTC Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $559M portfolio in Q3 2017.
  • BTC Capital Management opened 9 new positions and closed 22 in Q3 2017.
  • BTC Capital Management's portfolio value rose 0.93% quarter-over-quarter to $559M.

Based on BTC Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.