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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
(+0.93%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
187
New
9
Increased
32
Reduced
115
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.72M |
| 2 |
Snap
SNAP
|
+$1.82M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 5 |
Walmart Inc
WMT
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.3M |
| 3 |
Mondelez International
MDLZ
|
+$2.14M |
| 4 |
ConocoPhillips
COP
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$290B
| – | – |
-2,510
| Closed | -$295K |
|
177
Sherwin-Williams
SHW
$88.6B
| – | – |
-1,791
| Closed | -$209K |
|
178
Skyworks Solutions
SWKS
$10B
| – | – |
-2,192
| Closed | -$210K |
|
179
AT&T
T
$157B
| – | – |
-8,558
| Closed | -$244K |
|
180
Telecom Argentina
TEO
$5.9B
| – | – |
-8,842
| Closed | -$224K |
|
181
TotalEnergies
TTE
$189B
| – | – |
-380,101
| Closed | -$204K |
|
182
UBS Group
UBS
$176B
| – | – |
-10,567
| Closed | -$180K |
|
183
Ulta Beauty
ULTA
$23.2B
| – | – |
-816
| Closed | -$234K |
|
|
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-36,890
| Closed | -$1.9M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| – | – |
-1,525
| Closed | -$245K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-51,962
| Closed | -$4.2M |
|
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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.