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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
+10.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$44M |
| 3 |
Apple
AAPL
|
+$41.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$30.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $12.2M | 1.11% |
+69,651
| New | +$11.7M |
|
27
Blackrock
BLK
$175B
| $11.9M | 1.09% |
+14,317
| New | +$11.5M |
|
28
Chevron
CVX
$373B
| $11.1M | 1.01% |
+70,236
| New | +$10.6M |
|
29
Fastenal
FAST
$57.5B
| $11M | 1% |
+284,880
| New | +$10.1M |
|
30
Morgan Stanley
MS
$345B
| $10.9M | 0.99% |
+115,426
| New | +$10.2M |
|
31
Norfolk Southern
NSC
$76.3B
| $10.7M | 0.97% |
+41,786
| New | +$10.3M |
|
32
Wells Fargo
WFC
$270B
| $10.4M | 0.95% |
+179,095
| New | +$9.37M |
|
33
Cisco
CSCO
$485B
| $10.4M | 0.95% |
+207,471
| New | +$10.4M |
|
34
CrowdStrike
CRWD
$217B
| $9.91M | 0.91% |
+123,700
| New | +$9.47M |
|
35
Merck
MRK
$319B
| $9.82M | 0.9% |
+74,414
| New | +$9.17M |
|
36
Comcast
CMCSA
$87.2B
| $9.74M | 0.89% |
+224,642
| New | +$9.69M |
|
37
Vanguard Morningstar Value ETF
VTV
$192B
| $9.63M | 0.88% |
+59,125
| New | +$9.11M |
|
38
Deere & Co
DE
$166B
| $9.54M | 0.87% |
+23,236
| New | +$8.91M |
|
39
Adobe
ADBE
$103B
| $9.32M | 0.85% |
+18,463
| New | +$10.6M |
|
|
FISV
40
Fiserv Inc
FISV
$29B
| $9.19M | 0.84% |
+57,519
| New | +$8.38M |
|
41
Prologis
PLD
$131B
| $9.05M | 0.83% |
+69,492
| New | +$9.08M |
|
42
Intuit
INTU
$88.9B
| $9.04M | 0.83% |
+13,907
| New | +$8.88M |
|
43
O'Reilly Automotive
ORLY
$75.7B
| $8.59M | 0.79% |
+114,135
| New | +$7.98M |
|
44
NextEra Energy
NEE
$179B
| $8.43M | 0.77% |
+131,907
| New | +$7.73M |
|
45
CVS Health
CVS
$128B
| $8.41M | 0.77% |
+105,469
| New | +$8.06M |
|
46
TJX Companies
TJX
$176B
| $8.26M | 0.76% |
+81,488
| New | +$7.9M |
|
47
Thermo Fisher Scientific
TMO
$213B
| $7.88M | 0.72% |
+13,565
| New | +$7.61M |
|
48
Lowe's Companies
LOW
$123B
| $7.85M | 0.72% |
+30,806
| New | +$7.08M |
|
49
UnitedHealth
UNH
$378B
| $7.83M | 0.72% |
+15,822
| New | +$8.04M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.65M | 0.7% |
+14,627
| New | +$7.28M |
|
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1SP
BTC Capital Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for BTC Capital Management, which disclosed 225 positions worth $1.09B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Total Bond Market: 644,235 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- BTC Capital Management's largest Q1 2024 buy was Vanguard Total Bond Market: 644,235 shares worth $46.8M.
- BTC Capital Management's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2024.
- BTC Capital Management disclosed 225 positions in Q1 2024, its first 13F filing on record.
Based on BTC Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.