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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
+0.94%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$4.43M
Cap. Flow
-$7.47M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
76
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.39M
2
AMP icon
Ameriprise Financial
AMP
+$3.13M
3
AKRX
Akorn Inc
AKRX
+$2.66M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
2
AA icon
Alcoa
AA
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
151
Build-A-Bear
BBW
$439M
$167K 0.04%
+10,352
New +$183K
KG
152
Kestrel Group
KG
$71.1M
$165K 0.04%
+524
New +$153K
FLWS icon
153
1-800-Flowers.com
FLWS
$264M
$149K 0.03%
+14,262
New +$148K
GCAP
154
DELISTED
Gain Capital Holdings, Inc.
GCAP
$131K 0.03%
13,744
+2,275
+20% +$22.3K
MFG icon
155
Mizuho Financial
MFG
$131B
$114K 0.03%
26,647
+597
+2% +$2.4K
AEG icon
156
Aegon
AEG
$14B
$88K 0.02%
16,739
-1,723
-9% -$9.34K
HL icon
157
Hecla Mining
HL
$11.2B
$32K 0.01%
11,550
– –
AA icon
158
Alcoa
AA
$12.6B
– –
-102,920
Closed -$3.2M
AES icon
159
AES
AES
$10.5B
– –
-150,040
Closed -$1.93M
AORT icon
160
Artivion
AORT
$1.27B
– –
-12,376
Closed -$128K
BAC icon
161
Bank of America
BAC
$444B
– –
-89,126
Closed -$1.37M
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
– –
-47,030
Closed -$3.03M
BRKR icon
163
Bruker
BRKR
$7.88B
– –
-15,788
Closed -$290K
EMR icon
164
Emerson Electric
EMR
$91.2B
– –
-5,813
Closed -$330K
FITB
165
Fifth Third Bancorp
FITB
$52.5B
– –
-10,000
Closed -$189K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,700
Closed -$211K
LYB icon
167
LyondellBasell Industries
LYB
$19.3B
– –
-4,282
Closed -$377K
SCHW
168
Charles Schwab
SCHW
$189B
– –
-6,720
Closed -$203K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-15,115
Closed -$3.12M
SYNA icon
170
Synaptics
SYNA
$3.96B
– –
-2,591
Closed -$213K
UUP icon
171
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-10,385
Closed -$269K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-10,491
Closed -$1.29M
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-54,230
Closed -$2.16M
VFC icon
174
VF Corp
VFC
$6.01B
– –
-32,478
Closed -$2.3M
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-24,597
Closed -$2.07M
4 5 6
7
8

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BTC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTC Capital Management held 176 positions worth $430M, down 1% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q2 2015 filing shows 20 new, 76 increased, 54 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 38,924 shares worth $3.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q2 2015 buy was Vulcan Materials: 38,924 shares worth $3.26M.
  • BTC Capital Management added most to Ameriprise Financial in Q2 2015, an estimated $3.13M increase.
  • BTC Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.57M.
  • BTC Capital Management fully exited Alcoa in Q2 2015, selling an estimated $3.2M.
  • BTC Capital Management's ten largest holdings make up 27% of its $430M portfolio in Q2 2015.
  • BTC Capital Management opened 20 new positions and closed 19 in Q2 2015.
  • BTC Capital Management's portfolio value fell 1% quarter-over-quarter to $430M.

Based on BTC Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.