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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
-8.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$14.9M
Cap. Flow
+$24M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
93
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
3
BND icon
Vanguard Total Bond Market
BND
+$2.73M
4
MPC icon
Marathon Petroleum
MPC
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$4.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
176
Daktronics
DAKT
$1.06B
– –
-15,421
Closed -$182K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-67,811
Closed -$3.54M
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-50,150
Closed -$2.54M
HL icon
179
Hecla Mining
HL
$11.2B
– –
-11,550
Closed -$32K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-43,429
Closed -$3.86M
LLY icon
181
Eli Lilly
LLY
$1.03T
– –
-2,455
Closed -$204K
MNST icon
182
Monster Beverage
MNST
$92.7B
– –
-9,096
Closed -$203K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,793
Closed -$302K
NXPI icon
184
NXP Semiconductors
NXPI
$58.4B
– –
-2,105
Closed -$207K
PRAA icon
185
PRA Group
PRAA
$663M
– –
-4,003
Closed -$247K
SHW icon
186
Sherwin-Williams
SHW
$89B
– –
-2,271
Closed -$208K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,931
Closed -$204K
UNP icon
188
Union Pacific
UNP
$176B
– –
-44,904
Closed -$4.28M
WHR icon
189
Whirlpool
WHR
$3.04B
– –
-9,331
Closed -$1.61M
BCR
190
DELISTED
CR Bard Inc.
BCR
– –
-10,471
Closed -$1.79M
4 5 6 7
8

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BTC Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTC Capital Management held 190 positions worth $415M, down 3.5% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $24M of net new capital in Q3 2015, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Applied Materials: 119,488 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $4.03M trimmed.

  • BTC Capital Management's largest Q3 2015 buy was Applied Materials: 119,488 shares worth $1.75M.
  • BTC Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.04M increase.
  • BTC Capital Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $4.03M.
  • BTC Capital Management fully exited Union Pacific in Q3 2015, selling an estimated $4.28M.
  • BTC Capital Management's ten largest holdings make up 27% of its $415M portfolio in Q3 2015.
  • BTC Capital Management opened 33 new positions and closed 22 in Q3 2015.
  • BTC Capital Management's portfolio value fell 3.5% quarter-over-quarter to $415M.

Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.