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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
+6.06%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.6M
Cap. Flow
-$7.57M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.6M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
OMC icon
Omnicom Group
OMC
+$4.98M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.33M
2
DIS icon
Walt Disney
DIS
+$4.47M
3
CSCO icon
Cisco
CSCO
+$3.98M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.9M
5
NKE icon
Nike
NKE
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 11.12%
3 Healthcare 8.93%
4 Consumer Discretionary 7.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$11.8M 1.05%
12,453
-603
-5% -$522K
WFC icon
27
Wells Fargo
WFC
$270B
$11.8M 1.05%
208,786
+33,024
+19% +$1.87M
MS icon
28
Morgan Stanley
MS
$343B
$11.1M 0.99%
106,812
-2,497
-2% -$251K
PEP icon
29
PepsiCo
PEP
$189B
$10.9M 0.97%
63,847
-463
-0.7% -$79.5K
STLD icon
30
Steel Dynamics
STLD
$39B
$10.2M 0.91%
80,989
-1,277
-2% -$155K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$10.2M 0.91%
58,452
-408
-0.7% -$68.3K
FAST icon
32
Fastenal
FAST
$57.8B
$10.2M 0.9%
284,314
-3,950
-1% -$134K
TJX icon
33
TJX Companies
TJX
$176B
$9.98M 0.89%
84,914
+8,748
+11% +$1M
NEE icon
34
NextEra Energy
NEE
$180B
$9.48M 0.84%
112,206
-3,346
-3% -$261K
NSC icon
35
Norfolk Southern
NSC
$76.3B
$9.48M 0.84%
38,140
-1,844
-5% -$442K
FISV
36
Fiserv Inc
FISV
$29.8B
$9.45M 0.84%
52,598
-3,286
-6% -$542K
LLY icon
37
Eli Lilly
LLY
$1.06T
$9.41M 0.84%
10,627
+3,073
+41% +$2.76M
ADBE icon
38
Adobe
ADBE
$103B
$9.37M 0.83%
18,102
-901
-5% -$494K
UNH icon
39
UnitedHealth
UNH
$371B
$9.1M 0.81%
15,564
-224
-1% -$127K
CRWD icon
40
CrowdStrike
CRWD
$217B
$8.99M 0.8%
128,264
-792
-0.6% -$56.2K
DE icon
41
Deere & Co
DE
$168B
$8.94M 0.79%
21,422
-1,434
-6% -$541K
PHM icon
42
Pultegroup
PHM
$25.2B
$8.94M 0.79%
62,260
+3,507
+6% +$446K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.6B
$8.66M 0.77%
112,830
+705
+0.6% +$51.8K
PLD icon
44
Prologis
PLD
$130B
$8.52M 0.76%
67,437
-3,715
-5% -$461K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$8.48M 0.75%
14,777
+150
+1% +$82.9K
ICE icon
46
Intercontinental Exchange
ICE
$83.3B
$8.36M 0.74%
52,044
+74
+0.1% +$11.4K
MRK icon
47
Merck
MRK
$323B
$8.36M 0.74%
73,596
+101
+0.1% +$12K
LOW icon
48
Lowe's Companies
LOW
$123B
$8.33M 0.74%
30,765
-624
-2% -$151K
INTU icon
49
Intuit
INTU
$88.8B
$8.28M 0.74%
13,341
-461
-3% -$294K
ETN icon
50
Eaton
ETN
$175B
$8.25M 0.73%
+24,886
New +$7.6M
1
2
3 4 5

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BTC Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BTC Capital Management held 220 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTC Capital Management's Q3 2024 filing shows 10 new, 62 increased, 119 reduced and 10 closed positions. Its largest new stake was Eaton: 24,886 shares worth $8.25M. The largest sale was Chevron, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q3 2024 buy was Eaton: 24,886 shares worth $8.25M.
  • BTC Capital Management added most to ExxonMobil in Q3 2024, an estimated $5.23M increase.
  • BTC Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $9.33M.
  • BTC Capital Management fully exited Nike in Q3 2024, selling an estimated $3.81M.
  • BTC Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2024.
  • BTC Capital Management opened 10 new positions and closed 10 in Q3 2024.
  • BTC Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on BTC Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.