We are live on
!
Find out more
BCM
BTC Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-8.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$14.9M
(-3.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
93
Reduced
39
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.04M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.86M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.73M |
| 4 |
Marathon Petroleum
MPC
|
+$2.1M |
| 5 |
Applied Materials
AMAT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.54M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$227B
| $232K | 0.06% |
+3,583
| New | +$247K |
|
152
Starbucks
SBUX
$121B
| $232K | 0.06% |
4,113
-1,525
| -27% | -$85.4K |
|
153
AT&T
T
$157B
| $228K | 0.05% |
9,339
-2,447
| -21% | -$62.4K |
|
154
ASML
ASML
$652B
| $222K | 0.05% |
+2,524
| New | +$239K |
|
155
Visa
V
$689B
| $217K | 0.05% |
3,125
-823
| -21% | -$58.7K |
|
156
Philip Morris
PM
$295B
| $216K | 0.05% |
2,725
+175
| +7% | +$14.4K |
|
157
Canadian Pacific Kansas City
CP
$80.6B
| $208K | 0.05% |
7,245
+175
| +2% | +$5.28K |
|
158
Criteo S.A. Ordinary Shares
CRTO
$845M
| $208K | 0.05% |
+5,480
| New | +$251K |
|
159
Fomento Económico Mexicano
FMX
$42.8B
| $204K | 0.05% |
+2,271
| New | +$202K |
|
160
Rio Tinto
RIO
$165B
| $204K | 0.05% |
+6,047
| New | +$226K |
|
161
iShares Russell 3000 ETF
IWV
$20.3B
| $203K | 0.05% |
+1,785
| New | +$216K |
|
162
Altria Group
MO
$114B
| $203K | 0.05% |
+3,740
| New | +$201K |
|
163
Adobe
ADBE
$103B
| $202K | 0.05% |
2,440
-575
| -19% | -$46.6K |
|
164
ORIX
IX
$45.1B
| $202K | 0.05% |
+15,480
| New | +$215K |
|
165
Mizuho Financial
MFG
$131B
| $185K | 0.04% |
50,335
+23,688
| +89% | +$96.9K |
|
|
GCAP
166
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $154K | 0.04% |
21,366
+7,622
| +55% | +$59.4K |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $152K | 0.04% |
+18,966
| New | +$171K |
|
168
Aegon
AEG
$14B
| $96K | 0.02% |
22,811
+6,072
| +36% | +$29.4K |
|
169
AMN Healthcare
AMN
$1.26B
| – | – |
-6,949
| Closed | -$220K |
|
170
Amazon
AMZN
$2.93T
| – | – |
-10,000
| Closed | -$216K |
|
171
ASE Group
ASX
$81.4B
| – | – |
-34,847
| Closed | -$229K |
|
172
Build-A-Bear
BBW
$439M
| – | – |
-10,352
| Closed | -$167K |
|
173
Franklin Resources
BEN
$17.8B
| – | – |
-4,465
| Closed | -$219K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$205K |
|
|
CTRA
175
DELISTED
Coterra Energy
CTRA
| – | – |
-70,104
| Closed | -$2.21M |
|
Similar funds
ACM
GA
LIA
CCM
BFPW
UMC
1SP
BTC Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, BTC Capital Management held 190 positions worth $415M, down 3.5% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BTC Capital Management deployed $24M of net new capital in Q3 2015, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Applied Materials: 119,488 shares worth $1.75M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $4.03M trimmed.
- BTC Capital Management's largest Q3 2015 buy was Applied Materials: 119,488 shares worth $1.75M.
- BTC Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.04M increase.
- BTC Capital Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $4.03M.
- BTC Capital Management fully exited Union Pacific in Q3 2015, selling an estimated $4.28M.
- BTC Capital Management's ten largest holdings make up 27% of its $415M portfolio in Q3 2015.
- BTC Capital Management opened 33 new positions and closed 22 in Q3 2015.
- BTC Capital Management's portfolio value fell 3.5% quarter-over-quarter to $415M.
Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.