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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
+5.06%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
+$8.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.96M
2
MAS icon
Masco
MAS
+$2.66M
3
HON icon
Honeywell
HON
+$2.39M
4
GD icon
General Dynamics
GD
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.91M
2
CAT icon
Caterpillar
CAT
+$3.89M
3
TTE icon
TotalEnergies
TTE
+$3.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.26M
5
FISV
Fiserv Inc
FISV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$128B
$244K 0.05%
3,669
-195
-5% -$12.1K
MO icon
152
Altria Group
MO
$114B
$244K 0.05%
3,410
-390
-10% -$28.2K
ULTA icon
153
Ulta Beauty
ULTA
$23.1B
$233K 0.04%
816
-40
-5% -$10.9K
V icon
154
Visa
V
$689B
$233K 0.04%
2,624
-70
-3% -$6.02K
RTN
155
DELISTED
Raytheon Company
RTN
$233K 0.04%
1,525
-140
-8% -$21.1K
BA icon
156
Boeing
BA
$190B
$226K 0.04%
+1,270
New +$216K
NEE icon
157
NextEra Energy
NEE
$179B
$226K 0.04%
7,040
-200
-3% -$6.29K
ROK icon
158
Rockwell Automation
ROK
$50.4B
$226K 0.04%
+1,452
New +$217K
HMC icon
159
Honda
HMC
$39.9B
$219K 0.04%
7,255
-317
-4% -$9.77K
SWKS icon
160
Skyworks Solutions
SWKS
$9.99B
$215K 0.04%
+2,192
New +$200K
TTE icon
161
TotalEnergies
TTE
$189B
$210K 0.04%
385,660
-32,259,014
-99% -$3.8M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.39T
$209K 0.04%
+5,060
New +$208K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.11T
$208K 0.04%
1,250
– –
MSCC
164
DELISTED
Microsemi Corp
MSCC
$202K 0.04%
+3,891
New +$209K
AHRT
165
AH Realty Trust
AHRT
$525M
$173K 0.03%
12,447
+1,008
+9% +$14K
UBS icon
166
UBS Group
UBS
$176B
$168K 0.03%
+10,567
New +$170K
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$160K 0.03%
+11,243
New +$163K
SNR
168
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$105K 0.02%
+10,365
New +$105K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$254B
$68K 0.01%
10,850
-290
-3% -$1.9K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-6,245
Closed -$251K
AEG icon
171
Aegon
AEG
$14B
– –
-14,427
Closed -$61K
BAX icon
172
Baxter International
BAX
$14.3B
– –
-17,754
Closed -$788K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
– –
-3,453
Closed -$201K
CAT icon
174
Caterpillar
CAT
$410B
– –
-41,840
Closed -$3.89M
GIS icon
175
General Mills
GIS
$19.1B
– –
-4,613
Closed -$285K
4 5 6
7
8

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BTC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTC Capital Management held 188 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2017 filing shows 12 new, 81 increased, 63 reduced and 19 closed positions. Its largest new stake was XPO: 108,219 shares worth $1.79M. The largest sale was RTX Corp, an estimated $3.91M.

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

  • BTC Capital Management's largest Q1 2017 buy was XPO: 108,219 shares worth $1.79M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q1 2017, an estimated $3.96M increase.
  • BTC Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.8M.
  • BTC Capital Management fully exited RTX Corp in Q1 2017, selling an estimated $3.91M.
  • BTC Capital Management's ten largest holdings make up 28% of its $536M portfolio in Q1 2017.
  • BTC Capital Management opened 12 new positions and closed 19 in Q1 2017.
  • BTC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.