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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
+1.63%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$188M
(-31%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-45.4%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.9M |
| 2 |
Estee Lauder
EL
|
+$1.77M |
| 3 |
Macerich
MAC
|
+$1.37M |
| 4 |
PepsiCo
PEP
|
+$1.31M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$190B
| $265K | 0.06% |
787
| – | – |
|
127
Target
TGT
$67.1B
| $264K | 0.06% |
3,466
| – | – |
|
128
Emerson Electric
EMR
$91.3B
| $263K | 0.06% |
3,815
| – | – |
|
129
CRISPR Therapeutics
CRSP
$5.19B
| $258K | 0.06% |
+4,323
| New | +$246K |
|
|
NVO
130
Novo Nordisk
NVO
$199B
| $254K | 0.06% |
10,892
-8,060
| -43% | -$192K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $248K | 0.06% |
1,285
| – | – |
|
132
Philip Morris
PM
$295B
| $246K | 0.06% |
3,027
-300
| -9% | -$25.5K |
|
133
Sherwin-Williams
SHW
$89B
| $245K | 0.06% |
1,791
| – | – |
|
134
Honda
HMC
$39.9B
| $242K | 0.06% |
8,311
+382
| +5% | +$12.6K |
|
135
Novartis
NVS
$294B
| $235K | 0.06% |
3,429
-2,559
| -43% | -$177K |
|
136
Bristol-Myers Squibb
BMY
$130B
| $234K | 0.06% |
4,253
+800
| +23% | +$43.2K |
|
137
NextEra Energy
NEE
$179B
| $234K | 0.06% |
5,600
| – | – |
|
138
Suncor Energy
SU
$74.5B
| $226K | 0.05% |
5,528
-761
| -12% | -$29.6K |
|
|
PDLI
139
DELISTED
PDL BioPharma, Inc.
PDLI
| $225K | 0.05% |
96,218
+3,664
| +4% | +$10.2K |
|
140
Oracle
ORCL
$416B
| $215K | 0.05% |
4,874
-34,745
| -88% | -$1.6M |
|
141
Idexx Laboratories
IDXX
$46.1B
| $213K | 0.05% |
+974
| New | +$201K |
|
142
Abbott
ABT
$181B
| $210K | 0.05% |
3,443
| – | – |
|
|
WBK
143
DELISTED
Westpac Banking Corporation
WBK
| $203K | 0.05% |
+9,359
| New | +$203K |
|
144
UBS Group
UBS
$176B
| $187K | 0.04% |
12,079
+1,299
| +12% | +$21.1K |
|
145
Mitsubishi UFJ Financial
MUFG
$254B
| $61K | 0.01% |
10,850
| – | – |
|
146
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-13,599
| Closed | -$1.46M |
|
|
147
Vanguard Total Bond Market
BND
$158B
| – | – |
-466,794
| Closed | -$37.3M |
|
148
Walt Disney
DIS
$177B
| – | – |
-3,450
| Closed | -$348K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-14,067
| Closed | -$680K |
|
|
150
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-423,514
| Closed | -$29.5M |
|
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BTC Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, BTC Capital Management held 190 positions worth $423M, down 31% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BTC Capital Management withdrew a net $192M in Q2 2018, closing 45 positions and reducing 65 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BTC Capital Management opened a new position in Macerich worth $1.38M.
- BTC Capital Management's largest Q2 2018 buy was Macerich: 24,234 shares worth $1.38M.
- BTC Capital Management added most to International Paper in Q2 2018, an estimated $2.9M increase.
- BTC Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $1.6M.
- BTC Capital Management fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $37.3M.
- BTC Capital Management's ten largest holdings make up 23% of its $423M portfolio in Q2 2018.
- BTC Capital Management opened 7 new positions and closed 45 in Q2 2018.
- BTC Capital Management's portfolio value fell 31% quarter-over-quarter to $423M.
Based on BTC Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.