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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
+3.74%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$16.5M
Cap. Flow
-$39.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.71M
2
XOM icon
ExxonMobil
XOM
+$7.7M
3
LLY icon
Eli Lilly
LLY
+$4.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.48M
5
BND icon
Vanguard Total Bond Market
BND
+$3.59M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
ZTS icon
Zoetis
ZTS
+$6.36M
3
CVS icon
CVS Health
CVS
+$6.15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
CSCO icon
Cisco
CSCO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.74%
3 Healthcare 8.07%
4 Consumer Discretionary 7.64%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$10.7M 0.99%
68,235
-2,001
-3% -$319K
STLD icon
27
Steel Dynamics
STLD
$38B
$10.7M 0.99%
82,266
-1,025
-1% -$137K
MS icon
28
Morgan Stanley
MS
$342B
$10.6M 0.99%
109,309
-6,117
-5% -$582K
PEP icon
29
PepsiCo
PEP
$189B
$10.6M 0.98%
64,310
-5,341
-8% -$922K
ADBE icon
30
Adobe
ADBE
$102B
$10.6M 0.98%
19,003
+540
+3% +$261K
WFC icon
31
Wells Fargo
WFC
$270B
$10.4M 0.97%
175,762
-3,333
-2% -$197K
BLK icon
32
Blackrock
BLK
$174B
$10.3M 0.95%
13,056
-1,261
-9% -$984K
ORCL icon
33
Oracle
ORCL
$416B
$9.7M 0.9%
68,717
+62,072
+934% +$7.71M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$9.44M 0.88%
58,860
-265
-0.4% -$42.4K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$9.31M 0.86%
87,410
-29,071
-25% -$3.1M
MRK icon
36
Merck
MRK
$320B
$9.1M 0.84%
73,495
-919
-1% -$118K
INTU icon
37
Intuit
INTU
$88.3B
$9.07M 0.84%
13,802
-105
-0.8% -$65.1K
FAST icon
38
Fastenal
FAST
$57.6B
$9.06M 0.84%
288,264
+3,384
+1% +$114K
NSC icon
39
Norfolk Southern
NSC
$76.6B
$8.58M 0.8%
39,984
-1,802
-4% -$418K
DE icon
40
Deere & Co
DE
$166B
$8.54M 0.79%
22,856
-380
-2% -$148K
TJX icon
41
TJX Companies
TJX
$176B
$8.39M 0.78%
76,166
-5,322
-7% -$536K
FISV
42
Fiserv Inc
FISV
$28.9B
$8.33M 0.77%
55,884
-1,635
-3% -$247K
NEE icon
43
NextEra Energy
NEE
$179B
$8.18M 0.76%
115,552
-16,355
-12% -$1.16M
UNH icon
44
UnitedHealth
UNH
$375B
$8.04M 0.75%
15,788
-34
-0.2% -$16.7K
PLD icon
45
Prologis
PLD
$132B
$7.99M 0.74%
71,152
+1,660
+2% +$184K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$7.96M 0.74%
14,627
– –
ORLY icon
47
O'Reilly Automotive
ORLY
$76B
$7.89M 0.73%
112,125
-2,010
-2% -$139K
FDX icon
48
FedEx
FDX
$73.6B
$7.76M 0.72%
25,873
-301
-1% -$78.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$7.38M 0.68%
13,340
-225
-2% -$129K
MAR icon
50
Marriott International
MAR
$93.4B
$7.26M 0.67%
30,010
+198
+0.7% +$47.5K
1
2
3 4 5

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BTC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BTC Capital Management held 229 positions worth $1.08B, down 1.5% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTC Capital Management withdrew a net $39.6M in Q2 2024, closing 19 positions and reducing 129 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Vertex Pharmaceuticals worth $4.84M.

  • BTC Capital Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 10,320 shares worth $4.84M.
  • BTC Capital Management added most to Oracle in Q2 2024, an estimated $7.71M increase.
  • BTC Capital Management's biggest Q2 2024 reduction was Comcast, cutting an estimated $6.71M.
  • BTC Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.1M.
  • BTC Capital Management's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2024.
  • BTC Capital Management opened 4 new positions and closed 19 in Q2 2024.
  • BTC Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.08B.

Based on BTC Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.