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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
+4.72%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$11.9M
Cap. Flow
-$2.42M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
MS icon
Morgan Stanley
MS
+$2.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.21M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
3
PWR icon
Quanta Services
PWR
+$2.66M
4
LAZ icon
Lazard
LAZ
+$2.59M
5
AGN
Allergan plc
AGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 16.78%
3 Technology 10.45%
4 Consumer Discretionary 6.71%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$225K 0.05%
31,969
+13,003
+69% +$104K
PM icon
152
Philip Morris
PM
$295B
$225K 0.05%
2,565
-160
-6% -$13.9K
RIO icon
153
Rio Tinto
RIO
$165B
$223K 0.05%
7,591
+1,544
+26% +$52.2K
SU icon
154
Suncor Energy
SU
$74.5B
$223K 0.05%
+8,663
New +$239K
V icon
155
Visa
V
$689B
$223K 0.05%
2,874
-251
-8% -$19.4K
CRH icon
156
CRH
CRH
$66.7B
$222K 0.05%
+7,770
New +$218K
SHPG
157
DELISTED
Shire pic
SHPG
$222K 0.05%
+1,078
New +$224K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$218K 0.05%
1,570
-4,130
-72% -$586K
CYNO
159
DELISTED
Cynosure, Inc. Class A
CYNO
$217K 0.05%
+4,885
New +$185K
ADBE icon
160
Adobe
ADBE
$103B
$213K 0.05%
2,270
-170
-7% -$15.3K
CP icon
161
Canadian Pacific Kansas City
CP
$80.6B
$206K 0.05%
8,150
+905
+12% +$25.4K
MO icon
162
Altria Group
MO
$114B
$203K 0.05%
3,500
-240
-6% -$13.9K
FLWS icon
163
1-800-Flowers.com
FLWS
$264M
$202K 0.05%
28,075
-11,023
-28% -$94.9K
MGA icon
164
Magna International
MGA
$19.1B
$201K 0.05%
4,956
-3,975
-45% -$185K
TTE icon
165
TotalEnergies
TTE
$189B
$201K 0.05%
+2,733,528,870
New +$273K
SNP
166
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$200K 0.05%
+3,357
New +$222K
GCAP
167
DELISTED
Gain Capital Holdings, Inc.
GCAP
$180K 0.04%
22,082
+716
+3% +$5.55K
AEG icon
168
Aegon
AEG
$14B
$84K 0.02%
20,540
-2,271
-10% -$9.68K
ASML icon
169
ASML
ASML
$652B
– –
-2,524
Closed -$222K
BG icon
170
Bunge Global
BG
$20.5B
– –
-24,972
Closed -$1.83M
CRTO icon
171
Criteo S.A. Ordinary Shares
CRTO
$845M
– –
-5,480
Closed -$208K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.39T
– –
-113,340
Closed -$3.62M
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-9,300
Closed -$536K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10,179
Closed -$917K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,785
Closed -$203K
4 5 6
7
8

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BTC Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTC Capital Management held 180 positions worth $427M, up 2.9% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q4 2015 filing shows 12 new, 95 increased, 55 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,980 shares worth $3.97M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • BTC Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 101,980 shares worth $3.97M.
  • BTC Capital Management added most to Johnson & Johnson in Q4 2015, an estimated $2.78M increase.
  • BTC Capital Management's biggest Q4 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.88M.
  • BTC Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.62M.
  • BTC Capital Management's ten largest holdings make up 26% of its $427M portfolio in Q4 2015.
  • BTC Capital Management opened 12 new positions and closed 12 in Q4 2015.
  • BTC Capital Management's portfolio value rose 2.9% quarter-over-quarter to $427M.

Based on BTC Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.