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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
+5.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$5.17M
Cap. Flow
-$19.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
29.59%
Holding
187
New
9
Increased
32
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
SNAP icon
Snap
SNAP
+$1.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$862K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
151
Mohawk Industries
MHK
$9.29B
$241K 0.04%
986
-279
-22% -$69.5K
V icon
152
Visa
V
$689B
$236K 0.04%
2,248
-376
-14% -$38.1K
MTZ icon
153
MasTec
MTZ
$21.8B
$232K 0.04%
5,037
+249
+5% +$10.8K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$229K 0.04%
1,250
-76
-6% -$13.4K
MMSI icon
155
Merit Medical Systems
MMSI
$5.19B
$227K 0.04%
5,369
-830
-13% -$33.4K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.39T
$224K 0.04%
4,660
-400
-8% -$18.6K
ADBE icon
157
Adobe
ADBE
$103B
$220K 0.04%
1,475
-625
-30% -$93.3K
MSCC
158
DELISTED
Microsemi Corp
MSCC
$214K 0.04%
+4,144
New +$208K
TGT icon
159
Target
TGT
$67.1B
$212K 0.04%
+3,587
New +$201K
EBS icon
160
Emergent Biosolutions
EBS
$392M
$208K 0.04%
+5,155
New +$187K
NVS icon
161
Novartis
NVS
$294B
$208K 0.04%
2,732
-251
-8% -$19K
MGA icon
162
Magna International
MGA
$19.1B
$202K 0.04%
3,739
-846
-18% -$41K
MNR
163
DELISTED
Monmouth Real Estate Investment Corp
MNR
$188K 0.03%
11,652
+467
+4% +$7.3K
AHRT
164
AH Realty Trust
AHRT
$525M
$180K 0.03%
13,074
+779
+6% +$10.4K
SNR
165
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$109K 0.02%
11,991
+587
+5% +$5.64K
CP icon
166
Canadian Pacific Kansas City
CP
$80.6B
– –
-6,540
Closed -$209K
CRTO icon
167
Criteo S.A. Ordinary Shares
CRTO
$845M
– –
-5,327
Closed -$262K
FLWS icon
168
1-800-Flowers.com
FLWS
$264M
– –
-34,636
Closed -$336K
HMC icon
169
Honda
HMC
$39.9B
– –
-7,255
Closed -$200K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-7,864
Closed -$878K
MAT icon
171
Mattel
MAT
$4.28B
– –
-88,205
Closed -$1.9M
MMM icon
172
3M
MMM
$94.2B
– –
-1,170
Closed -$203K
MO icon
173
Altria Group
MO
$114B
– –
-3,410
Closed -$254K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,850
Closed -$74K
NEE icon
175
NextEra Energy
NEE
$179B
– –
-7,040
Closed -$245K
4 5 6
7
8

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BTC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTC Capital Management held 187 positions worth $559M, up 0.93% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $19.8M in Q3 2017, closing 22 positions and reducing 115 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.2M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in DuPont de Nemours worth $4.97M.

  • BTC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 28,311 shares worth $4.97M.
  • BTC Capital Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.55M increase.
  • BTC Capital Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.3M.
  • BTC Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $559M portfolio in Q3 2017.
  • BTC Capital Management opened 9 new positions and closed 22 in Q3 2017.
  • BTC Capital Management's portfolio value rose 0.93% quarter-over-quarter to $559M.

Based on BTC Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.