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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
+2.3%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$28.6M
(+6.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.82M |
| 2 |
Simon Property Group
SPG
|
+$4.93M |
| 3 |
Honeywell
HON
|
+$4.6M |
| 4 |
ConocoPhillips
COP
|
+$3.6M |
| 5 |
Procter & Gamble
PG
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$3.75M |
| 3 |
Blackstone
BX
|
+$3.54M |
| 4 |
GameStop
GME
|
+$3.45M |
| 5 |
BHI
Baker Hughes
BHI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Financials | 13.11% |
| 3 | Technology | 9.99% |
| 4 | Energy | 6.31% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$121B
| $216K | 0.05% |
3,782
+107
| +3% | +$6.08K |
|
152
iShares Russell 2000 Growth ETF
IWO
$15B
| $215K | 0.05% |
1,570
| – | – |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $214K | 0.05% |
+1,565
| New | +$204K |
|
154
SAP
SAP
$227B
| $213K | 0.05% |
2,829
-917
| -24% | -$72K |
|
155
Ulta Beauty
ULTA
$23.1B
| $209K | 0.05% |
+856
| New | +$186K |
|
156
Adobe
ADBE
$103B
| $208K | 0.05% |
2,170
| – | – |
|
|
ABB
157
DELISTED
ABB Ltd
ABB
| $206K | 0.04% |
+10,424
| New | +$213K |
|
|
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
| $206K | 0.04% |
+4,340
| New | +$193K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201K | 0.04% |
+3,595
| New | +$185K |
|
160
UBS Group
UBS
$176B
| $137K | 0.03% |
+10,476
| New | +$160K |
|
161
Daktronics
DAKT
$1.06B
| $127K | 0.03% |
20,344
+10,136
| +99% | +$76.4K |
|
162
Mitsubishi UFJ Financial
MUFG
$254B
| $65K | 0.01% |
14,366
-94,204
| -87% | -$446K |
|
163
Aegon
AEG
$14B
| $44K | 0.01% |
14,943
-498
| -3% | -$1.87K |
|
|
AHT
164
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-48
| Closed | -$303K |
|
165
Amgen
AMGN
$219B
| – | – |
-6,778
| Closed | -$1.01M |
|
166
ASML
ASML
$652B
| – | – |
-2,025
| Closed | -$203K |
|
167
Barclays
BCS
$96.3B
| – | – |
-49,859
| Closed | -$404K |
|
|
168
Bread Financial
BFH
$4.56B
| – | – |
-22,104
| Closed | -$3.88M |
|
|
FL
169
DELISTED
Foot Locker
FL
| – | – |
-27,204
| Closed | -$1.75M |
|
|
170
GameStop
GME
$8.61B
| – | – |
-434,400
| Closed | -$3.45M |
|
171
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
| – | – |
-34,933
| Closed | -$881K |
|
172
JD.com
JD
$44B
| – | – |
-8,067
| Closed | -$211K |
|
173
Mizuho Financial
MFG
$131B
| – | – |
-66,637
| Closed | -$197K |
|
174
Royal Caribbean
RCL
$87.4B
| – | – |
-20,195
| Closed | -$1.66M |
|
175
Skyworks Solutions
SWKS
$10B
| – | – |
-32,398
| Closed | -$2.52M |
|
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BTC Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, BTC Capital Management held 184 positions worth $462M, up 6.6% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $20.8M of net new capital in Q2 2016, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Simon Property Group: 24,156 shares worth $5.24M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Blackstone, an estimated $3.54M trimmed.
- BTC Capital Management's largest Q2 2016 buy was Simon Property Group: 24,156 shares worth $5.24M.
- BTC Capital Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $5.82M increase.
- BTC Capital Management's biggest Q2 2016 reduction was Blackstone, cutting an estimated $3.54M.
- BTC Capital Management fully exited Bread Financial in Q2 2016, selling an estimated $3.88M.
- BTC Capital Management's ten largest holdings make up 29% of its $462M portfolio in Q2 2016.
- BTC Capital Management opened 21 new positions and closed 21 in Q2 2016.
- BTC Capital Management's portfolio value rose 6.6% quarter-over-quarter to $462M.
Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.