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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
+0.94%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$4.43M
Cap. Flow
-$7.47M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
76
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.39M
2
AMP icon
Ameriprise Financial
AMP
+$3.13M
3
AKRX
Akorn Inc
AKRX
+$2.66M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
2
AA icon
Alcoa
AA
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$21.8M 5.07%
268,389
+10,118
+4% +$832K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$18.1M 4.2%
284,306
-68,696
-19% -$4.57M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$14.9M 3.45%
128,006
-3,085
-2% -$364K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$11.7M 2.73%
56,648
-14,627
-21% -$3.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.2M 2.6%
373,200
+32,950
+10% +$1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$10.5M 2.44%
84,265
-24,584
-23% -$3.07M
AAPL icon
7
Apple
AAPL
$4.52T
$8.56M 1.99%
273,096
+17,196
+7% +$550K
PNC icon
8
PNC Financial Services
PNC
$100B
$6.62M 1.54%
69,212
+466
+0.7% +$44.1K
BX icon
9
Blackstone
BX
$108B
$6.39M 1.49%
159,253
+8,129
+5% +$334K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.34M 1.47%
155,624
-19,136
-11% -$822K
USB icon
11
US Bancorp
USB
$99.6B
$6.13M 1.42%
141,103
+1,669
+1% +$73K
VLO icon
12
Valero Energy
VLO
$88.5B
$5.93M 1.38%
94,817
+37,791
+66% +$2.23M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 1.3%
66,155
+4,944
+8% +$426K
JPM icon
14
JPMorgan Chase
JPM
$937B
$5.48M 1.27%
80,724
+3,513
+5% +$229K
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
$5.17M 1.2%
100,531
-15,038
-13% -$732K
HCA icon
16
HCA Healthcare
HCA
$88B
$4.95M 1.15%
54,597
+14,588
+36% +$1.17M
MSFT icon
17
Microsoft
MSFT
$3.62T
$4.8M 1.12%
109,054
-14,134
-11% -$645K
MA icon
18
Mastercard
MA
$500B
$4.7M 1.09%
50,259
+996
+2% +$91.4K
GME icon
19
GameStop
GME
$8.55B
$4.65M 1.08%
433,000
+13,512
+3% +$139K
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$4.6M 1.07%
35,459
+2,257
+7% +$294K
BLK icon
21
Blackrock
BLK
$175B
$4.54M 1.06%
13,154
+402
+3% +$147K
HAIN icon
22
Hain Celestial
HAIN
$45.5M
$4.54M 1.06%
68,997
+14,482
+27% +$915K
CVS icon
23
CVS Health
CVS
$134B
$4.49M 1.04%
42,778
+2,776
+7% +$284K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$4.41M 1.02%
246,858
-792
-0.3% -$14.4K
FISV
25
Fiserv Inc
FISV
$29B
$4.37M 1.02%
105,506
+5,860
+6% +$236K
1
2 3 4 5

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BTC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTC Capital Management held 176 positions worth $430M, down 1% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q2 2015 filing shows 20 new, 76 increased, 54 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 38,924 shares worth $3.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q2 2015 buy was Vulcan Materials: 38,924 shares worth $3.26M.
  • BTC Capital Management added most to Ameriprise Financial in Q2 2015, an estimated $3.13M increase.
  • BTC Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.57M.
  • BTC Capital Management fully exited Alcoa in Q2 2015, selling an estimated $3.2M.
  • BTC Capital Management's ten largest holdings make up 27% of its $430M portfolio in Q2 2015.
  • BTC Capital Management opened 20 new positions and closed 19 in Q2 2015.
  • BTC Capital Management's portfolio value fell 1% quarter-over-quarter to $430M.

Based on BTC Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.