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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
+3.89%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$18.3M
Cap. Flow
+$4.22M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.76%
Holding
193
New
30
Increased
62
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
PHM icon
Pultegroup
PHM
+$3.43M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.83M
4
MAS icon
Masco
MAS
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.76M
3
HAIN icon
Hain Celestial
HAIN
+$3.67M
4
CI icon
Cigna
CI
+$3.63M
5
F icon
Ford
F
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 12.18%
3 Technology 10.43%
4 Industrials 6.98%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$67.2B
$238K 0.05%
+3,466
New +$248K
HMC icon
152
Honda
HMC
$39.9B
$236K 0.05%
8,122
-3,701
-31% -$106K
ADBE icon
153
Adobe
ADBE
$102B
$235K 0.05%
2,170
– –
WPP icon
154
WPP
WPP
$4.45B
$235K 0.05%
1,988
-993
-33% -$113K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$234K 0.05%
1,570
– –
TM icon
156
Toyota
TM
$220B
$233K 0.05%
1,994
-857
-30% -$98.1K
BABA icon
157
Alibaba
BABA
$308B
$232K 0.05%
+2,187
New +$203K
RTN
158
DELISTED
Raytheon Company
RTN
$228K 0.05%
1,665
+100
+6% +$13.9K
NEE icon
159
NextEra Energy
NEE
$178B
$223K 0.05%
7,240
– –
V icon
160
Visa
V
$688B
$223K 0.05%
+2,694
New +$216K
NVO
161
Novo Nordisk
NVO
$198B
$222K 0.05%
10,646
-15,172
-59% -$376K
CRTO icon
162
Criteo S.A. Ordinary Shares
CRTO
$836M
$221K 0.05%
6,299
-318
-5% -$12.6K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.05%
1
– –
MGA icon
164
Magna International
MGA
$19.1B
$205K 0.04%
4,789
-1,470
-23% -$57.9K
ULTA icon
165
Ulta Beauty
ULTA
$23.1B
$203K 0.04%
856
– –
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$201K 0.04%
6,560
-2,885
-31% -$84.7K
UBS icon
167
UBS Group
UBS
$176B
$143K 0.03%
10,523
+47
+0.4% +$640
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$254B
$56K 0.01%
11,140
-3,226
-22% -$16.3K
AEG icon
169
Aegon
AEG
$14B
$43K 0.01%
14,427
-516
-3% -$1.54K
ACM icon
170
Aecom
ACM
$9.63B
– –
-84,724
Closed -$2.69M
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
– –
-3,646
Closed -$269K
CI icon
172
Cigna
CI
$71.5B
– –
-28,308
Closed -$3.63M
CRH icon
173
CRH
CRH
$66.6B
– –
-8,357
Closed -$249K
DAKT icon
174
Daktronics
DAKT
$1.06B
– –
-20,344
Closed -$127K
F icon
175
Ford
F
$56.8B
– –
-270,631
Closed -$3.4M
4 5 6
7
8

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BTC Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTC Capital Management held 193 positions worth $480M, up 4% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2016 filing shows 30 new, 62 increased, 61 reduced and 24 closed positions. Its largest new stake was Vanguard Real Estate ETF: 120,714 shares worth $10.5M. The largest sale was iShares Russell 1000 ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q3 2016 buy was Vanguard Real Estate ETF: 120,714 shares worth $10.5M.
  • BTC Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $2.69M increase.
  • BTC Capital Management's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $6.33M.
  • BTC Capital Management fully exited Hain Celestial in Q3 2016, selling an estimated $3.67M.
  • BTC Capital Management's ten largest holdings make up 28% of its $480M portfolio in Q3 2016.
  • BTC Capital Management opened 30 new positions and closed 24 in Q3 2016.
  • BTC Capital Management's portfolio value rose 4% quarter-over-quarter to $480M.

Based on BTC Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.