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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
+2.3%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$28.6M
Cap. Flow
+$20.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
SPG icon
Simon Property Group
SPG
+$4.93M
3
HON icon
Honeywell
HON
+$4.6M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
PG icon
Procter & Gamble
PG
+$3.58M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.88M
2
SRCL
Stericycle Inc
SRCL
+$3.75M
3
BX icon
Blackstone
BX
+$3.54M
4
GME icon
GameStop
GME
+$3.45M
5
BHI
Baker Hughes
BHI
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$28M 6.06%
331,994
+24,429
+8% +$2.03M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$24.3M 5.26%
435,315
+37,651
+9% +$2.17M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$19M 4.12%
162,938
+50,442
+45% +$5.82M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$13.5M 2.93%
64,354
+1,295
+2% +$270K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$9.92M 2.15%
86,280
+20,986
+32% +$2.37M
CVX icon
6
Chevron
CVX
$385B
$9.25M 2%
88,267
+6,228
+8% +$626K
AAPL icon
7
Apple
AAPL
$4.52T
$8.91M 1.93%
372,972
+42,636
+13% +$1.06M
AWK icon
8
American Water Works
AWK
$26.1B
$7.32M 1.58%
86,556
+3,392
+4% +$252K
PG icon
9
Procter & Gamble
PG
$338B
$7.02M 1.52%
82,842
+43,633
+111% +$3.58M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$6.94M 1.5%
57,214
+114
+0.2% +$13K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$6.92M 1.5%
83,189
-23,298
-22% -$1.88M
COP icon
12
ConocoPhillips
COP
$145B
$6.63M 1.44%
152,291
+81,578
+115% +$3.6M
PNC icon
13
PNC Financial Services
PNC
$100B
$6.53M 1.41%
80,164
+1,129
+1% +$97.1K
JPM icon
14
JPMorgan Chase
JPM
$937B
$6.26M 1.35%
100,902
+1,317
+1% +$82.3K
FISV
15
Fiserv Inc
FISV
$29B
$6.23M 1.35%
114,534
-2,740
-2% -$141K
MSFT icon
16
Microsoft
MSFT
$3.66T
$6.12M 1.32%
119,540
+7,244
+6% +$376K
DHR icon
17
Danaher
DHR
$139B
$5.63M 1.22%
82,874
+37,755
+84% +$2.47M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.6M 1.21%
52,255
+2,176
+4% +$228K
VZ icon
19
Verizon
VZ
$195B
$5.55M 1.2%
99,359
+15,655
+19% +$812K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.46M 1.18%
155,656
+1,243
+0.8% +$42.5K
RTX icon
21
RTX Corp
RTX
$292B
$5.34M 1.16%
82,738
+38,184
+86% +$2.44M
SPG icon
22
Simon Property Group
SPG
$74.3B
$5.24M 1.13%
+24,156
New +$4.93M
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$5.22M 1.13%
35,323
-1,963
-5% -$290K
BLK icon
24
Blackrock
BLK
$175B
$5M 1.08%
14,603
-45
-0.3% -$15.8K
AMP icon
25
Ameriprise Financial
AMP
$48.8B
$4.71M 1.02%
52,275
+835
+2% +$80.7K
1
2 3 4 5

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BTC Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTC Capital Management held 184 positions worth $462M, up 6.6% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $20.8M of net new capital in Q2 2016, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Simon Property Group: 24,156 shares worth $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackstone, an estimated $3.54M trimmed.

  • BTC Capital Management's largest Q2 2016 buy was Simon Property Group: 24,156 shares worth $5.24M.
  • BTC Capital Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $5.82M increase.
  • BTC Capital Management's biggest Q2 2016 reduction was Blackstone, cutting an estimated $3.54M.
  • BTC Capital Management fully exited Bread Financial in Q2 2016, selling an estimated $3.88M.
  • BTC Capital Management's ten largest holdings make up 29% of its $462M portfolio in Q2 2016.
  • BTC Capital Management opened 21 new positions and closed 21 in Q2 2016.
  • BTC Capital Management's portfolio value rose 6.6% quarter-over-quarter to $462M.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.