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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
-0.13%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$6.4M
Cap. Flow
+$7.95M
Cap. Flow %
1.83%
Top 10 Hldgs %
27.71%
Holding
179
New
11
Increased
94
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.15M
2
MRK icon
Merck
MRK
+$3.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2M
5
AWK icon
American Water Works
AWK
+$1.9M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.45M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.68M
3
AKRX
Akorn Inc
AKRX
+$3.59M
4
PII icon
Polaris
PII
+$2.08M
5
BHC icon
Bausch Health
BHC
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 16.47%
3 Technology 11.1%
4 Consumer Discretionary 6.69%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$40.6B
$214K 0.05%
4,015
+121
+3% +$7.1K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.05%
+1
New +$200K
JD icon
153
JD.com
JD
$44B
$211K 0.05%
8,067
-120
-1% -$3.15K
SHPG
154
DELISTED
Shire pic
SHPG
$210K 0.05%
1,213
+135
+13% +$22.6K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$208K 0.05%
1,570
– –
CYNO
156
DELISTED
Cynosure, Inc. Class A
CYNO
$205K 0.05%
4,664
-221
-5% -$8.66K
ADBE icon
157
Adobe
ADBE
$103B
$203K 0.05%
2,170
-100
-4% -$8.67K
ASML icon
158
ASML
ASML
$652B
$203K 0.05%
+2,025
New +$183K
RNR icon
159
RenaissanceRe
RNR
$13.3B
$201K 0.05%
+1,675
New +$190K
MFG icon
160
Mizuho Financial
MFG
$131B
$197K 0.05%
66,637
+10,826
+19% +$35.2K
GCAP
161
DELISTED
Gain Capital Holdings, Inc.
GCAP
$145K 0.03%
22,115
+33
+0.1% +$229
DAKT icon
162
Daktronics
DAKT
$1.06B
$81K 0.02%
+10,208
New +$78.4K
AEG icon
163
Aegon
AEG
$14B
$60K 0.01%
15,441
-5,099
-25% -$19.7K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-26,860
Closed -$1.06M
AN icon
165
AutoNation
AN
$7.1B
– –
-28,990
Closed -$1.73M
BHC icon
166
Bausch Health
BHC
$2.32B
– –
-19,839
Closed -$2.02M
BWX icon
167
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-39,014
Closed -$1.01M
GILD icon
168
Gilead Sciences
GILD
$162B
– –
-2,274
Closed -$230K
MPC icon
169
Marathon Petroleum
MPC
$87.4B
– –
-85,827
Closed -$4.45M
PII icon
170
Polaris
PII
$4.23B
– –
-24,260
Closed -$2.08M
TTE icon
171
TotalEnergies
TTE
$189B
– –
-2,733,528,870
Closed -$201K
URI icon
172
United Rentals
URI
$72.6B
– –
-23,918
Closed -$1.73M
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-15,533
Closed -$570K
WMB icon
174
Williams Companies
WMB
$88B
– –
-60,799
Closed -$1.56M
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,349
Closed -$3.68M
4 5 6
7
8

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BTC Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BTC Capital Management held 179 positions worth $434M, up 1.5% from $427M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2016 filing shows 11 new, 94 increased, 53 reduced and 16 closed positions. Its largest new stake was Merck: 68,956 shares worth $3.48M. The largest sale was Marathon Petroleum, an estimated $4.45M.

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

  • BTC Capital Management's largest Q1 2016 buy was Merck: 68,956 shares worth $3.48M.
  • BTC Capital Management added most to Chevron in Q1 2016, an estimated $4.15M increase.
  • BTC Capital Management's biggest Q1 2016 reduction was HCA Healthcare, cutting an estimated $602K.
  • BTC Capital Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $4.45M.
  • BTC Capital Management's ten largest holdings make up 28% of its $434M portfolio in Q1 2016.
  • BTC Capital Management opened 11 new positions and closed 16 in Q1 2016.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $434M.

Based on BTC Capital Management's 13F filing for Q1 2016, filed 2 May 2016.