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
+4.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$25.3M
Cap. Flow
+$8.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
2
SLB icon
SLB Ltd
SLB
+$2.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$814K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.45M
2
VLO icon
Valero Energy
VLO
+$1.11M
3
WK icon
Workiva
WK
+$821K
4
CVX icon
Chevron
CVX
+$764K
5
LRCX icon
Lam Research
LRCX
+$660K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Healthcare 11.03%
3 Technology 10.16%
4 Industrials 7.1%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$52.9B
$255K 0.05%
+3,243
New +$261K
APTV icon
152
Aptiv
APTV
$9.97B
$253K 0.05%
+3,732
New +$251K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$251K 0.05%
+6,245
New +$253K
MHK icon
154
Mohawk Industries
MHK
$9.29B
$250K 0.05%
+1,251
New +$246K
TGT icon
155
Target
TGT
$67.1B
$250K 0.05%
3,466
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.11T
$244K 0.05%
1
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.05%
1,570
– –
RTN
158
DELISTED
Raytheon Company
RTN
$235K 0.05%
1,665
– –
CRTO icon
159
Criteo S.A. Ordinary Shares
CRTO
$843M
$234K 0.05%
5,688
-611
-10% -$23.8K
LMT icon
160
Lockheed Martin
LMT
$134B
$229K 0.05%
+920
New +$230K
ADBE icon
161
Adobe
ADBE
$103B
$223K 0.04%
2,170
– –
HMC icon
162
Honda
HMC
$39.9B
$221K 0.04%
7,572
-550
-7% -$16.2K
TM icon
163
Toyota
TM
$220B
$221K 0.04%
1,880
-114
-6% -$13.3K
ULTA icon
164
Ulta Beauty
ULTA
$23.1B
$218K 0.04%
856
– –
BTI icon
165
British American Tobacco
BTI
$128B
$217K 0.04%
+3,864
New +$219K
NEE icon
166
NextEra Energy
NEE
$179B
$216K 0.04%
7,240
– –
SU icon
167
Suncor Energy
SU
$74.6B
$212K 0.04%
+6,451
New +$198K
V icon
168
Visa
V
$689B
$211K 0.04%
2,694
– –
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.04%
+3,595
New +$197K
WPP icon
170
WPP
WPP
$4.45B
$207K 0.04%
1,879
-109
-5% -$11.8K
TTE icon
171
TotalEnergies
TTE
$189B
$206K 0.04%
+32,644,674
New +$196K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.11T
$204K 0.04%
1,250
-1,075
-46% -$166K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$201K 0.04%
+3,453
New +$189K
AHRT
174
AH Realty Trust
AHRT
$525M
$167K 0.03%
+11,439
New +$159K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$254B
$69K 0.01%
11,140
– –
4 5 6
7
8

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

BTC Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTC Capital Management held 184 positions worth $506M, up 5.3% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q4 2016 filing shows 15 new, 75 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 13,512 shares worth $1.37M. The largest sale was McKesson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q4 2016 buy was iShares S&P 500 Value ETF: 13,512 shares worth $1.37M.
  • BTC Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $3.31M increase.
  • BTC Capital Management's biggest Q4 2016 reduction was Valero Energy, cutting an estimated $1.11M.
  • BTC Capital Management fully exited McKesson in Q4 2016, selling an estimated $1.45M.
  • BTC Capital Management's ten largest holdings make up 27% of its $506M portfolio in Q4 2016.
  • BTC Capital Management opened 15 new positions and closed 8 in Q4 2016.
  • BTC Capital Management's portfolio value rose 5.3% quarter-over-quarter to $506M.

Based on BTC Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.