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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
(+6.1%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.96M |
| 2 |
Masco
MAS
|
+$2.66M |
| 3 |
Honeywell
HON
|
+$2.39M |
| 4 |
General Dynamics
GD
|
+$2.27M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.91M |
| 2 |
Caterpillar
CAT
|
+$3.89M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$88.8B
| – | – |
-13,944
| Closed | -$1.04M |
|
177
Lockheed Martin
LMT
$134B
| – | – |
-920
| Closed | -$229K |
|
|
KG
178
Kestrel Group
KG
$68.9M
| – | – |
-1,671
| Closed | -$584K |
|
179
Robert Half
RHI
$4.11B
| – | – |
-8,287
| Closed | -$406K |
|
|
180
RTX Corp
RTX
$296B
| – | – |
-56,676
| Closed | -$3.91M |
|
181
Suncor Energy
SU
$74.2B
| – | – |
-6,451
| Closed | -$212K |
|
182
Toyota
TM
$220B
| – | – |
-1,880
| Closed | -$221K |
|
183
Under Armour
UAA
$2.92B
| – | – |
-11,804
| Closed | -$344K |
|
184
WPP
WPP
$4.45B
| – | – |
-1,879
| Closed | -$207K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,714
| Closed | -$359K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,595
| Closed | -$209K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| – | – |
-2,279
| Closed | -$478K |
|
|
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-54,058
| Closed | -$2.26M |
|
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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.