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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
+2.85%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$17.4M
Cap. Flow
+$5M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.55%
Holding
185
New
16
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.93M
2
TWO
Two Harbors Investment
TWO
+$2.88M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.02M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
PFG icon
Principal Financial Group
PFG
+$4.11M
3
COF icon
Capital One
COF
+$1.68M
4
MAS icon
Masco
MAS
+$1.51M
5
DGX icon
Quest Diagnostics
DGX
+$869K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 10.99%
3 Technology 10.62%
4 Industrials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$178B
$245K 0.04%
7,040
– –
RTN
152
DELISTED
Raytheon Company
RTN
$245K 0.04%
1,525
– –
T icon
153
AT&T
T
$156B
$244K 0.04%
8,558
-6,408
-43% -$189K
MMSI icon
154
Merit Medical Systems
MMSI
$5.2B
$238K 0.04%
+6,199
New +$207K
ROK icon
155
Rockwell Automation
ROK
$50.5B
$235K 0.04%
1,452
– –
ULTA icon
156
Ulta Beauty
ULTA
$23.1B
$234K 0.04%
816
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.41T
$229K 0.04%
5,060
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
$225K 0.04%
1,326
+76
+6% +$12.6K
KO icon
159
Coca-Cola
KO
$373B
$225K 0.04%
5,000
-2,000
-29% -$88.4K
TEO icon
160
Telecom Argentina
TEO
$5.9B
$224K 0.04%
+8,842
New +$213K
NVS icon
161
Novartis
NVS
$294B
$223K 0.04%
+2,983
New +$211K
NVO
162
Novo Nordisk
NVO
$198B
$221K 0.04%
+10,276
New +$207K
MTZ icon
163
MasTec
MTZ
$21.9B
$216K 0.04%
+4,788
New +$207K
MGA icon
164
Magna International
MGA
$19.1B
$211K 0.04%
+4,585
New +$199K
SWKS icon
165
Skyworks Solutions
SWKS
$10B
$210K 0.04%
2,192
– –
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$209K 0.04%
+6,540
New +$203K
GDOT icon
167
Green Dot
GDOT
$744M
$209K 0.04%
+5,446
New +$197K
SHW icon
168
Sherwin-Williams
SHW
$88.9B
$209K 0.04%
+1,791
New +$200K
COL
169
DELISTED
Rockwell Collins
COL
$209K 0.04%
+1,989
New +$206K
TTE icon
170
TotalEnergies
TTE
$189B
$204K 0.04%
380,101
-5,559
-1% -$3.09K
MMM icon
171
3M
MMM
$94.3B
$203K 0.04%
+1,170
New +$196K
HMC icon
172
Honda
HMC
$39.9B
$200K 0.04%
7,255
– –
UBS icon
173
UBS Group
UBS
$176B
$180K 0.03%
10,567
– –
MNR
174
DELISTED
Monmouth Real Estate Investment Corp
MNR
$167K 0.03%
11,185
-58
-0.5% -$857
AHRT
175
AH Realty Trust
AHRT
$526M
$159K 0.03%
12,295
-152
-1% -$2.08K
4 5 6
7
8

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BTC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTC Capital Management held 185 positions worth $554M, up 3.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management's Q2 2017 filing shows 16 new, 67 increased, 65 reduced and 7 closed positions. Its largest new stake was Two Harbors Investment: 36,018 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.92M.

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

  • BTC Capital Management's largest Q2 2017 buy was Two Harbors Investment: 36,018 shares worth $2.85M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2017, an estimated $6.93M increase.
  • BTC Capital Management's biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.92M.
  • BTC Capital Management fully exited Principal Financial Group in Q2 2017, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 30% of its $554M portfolio in Q2 2017.
  • BTC Capital Management opened 16 new positions and closed 7 in Q2 2017.
  • BTC Capital Management's portfolio value rose 3.2% quarter-over-quarter to $554M.

Based on BTC Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.