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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
+2.19%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$46M
Cap. Flow
-$57.8M
Cap. Flow %
-5.36%
Top 10 Hldgs %
33.98%
Holding
215
New
5
Increased
62
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
4
SSNC icon
SS&C Technologies
SSNC
+$2.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.7M
2
BLK icon
Blackrock
BLK
+$11.8M
3
MPC icon
Marathon Petroleum
MPC
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$4.8M
5
VLO icon
Valero Energy
VLO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.62%
3 Healthcare 8.06%
4 Consumer Discretionary 7.94%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$439B
$11.5M 1.07%
64,758
-2,446
-4% -$450K
CRWD icon
27
CrowdStrike
CRWD
$217B
$10.8M 1%
126,644
-1,620
-1% -$135K
TJX icon
28
TJX Companies
TJX
$176B
$10.7M 0.99%
88,281
+3,367
+4% +$402K
FISV
29
Fiserv Inc
FISV
$29.7B
$10.4M 0.97%
50,844
-1,754
-3% -$358K
FAST icon
30
Fastenal
FAST
$57.8B
$10.2M 0.94%
283,214
-1,100
-0.4% -$42.9K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$10.1M 0.93%
59,679
+1,227
+2% +$215K
DE icon
32
Deere & Co
DE
$168B
$8.92M 0.83%
21,098
-324
-2% -$136K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.5B
$8.74M 0.81%
110,625
-2,205
-2% -$178K
NSC icon
34
Norfolk Southern
NSC
$76.3B
$8.69M 0.81%
37,061
-1,079
-3% -$274K
ETN icon
35
Eaton
ETN
$175B
$8.67M 0.8%
26,142
+1,256
+5% +$441K
STLD icon
36
Steel Dynamics
STLD
$39.1B
$8.46M 0.78%
74,327
-6,662
-8% -$885K
MAR icon
37
Marriott International
MAR
$93.5B
$8.31M 0.77%
29,801
-711
-2% -$195K
INTU icon
38
Intuit
INTU
$88.6B
$8.2M 0.76%
13,049
-292
-2% -$187K
PEP icon
39
PepsiCo
PEP
$189B
$7.82M 0.72%
51,402
-12,445
-19% -$2.04M
NEE icon
40
NextEra Energy
NEE
$180B
$7.79M 0.72%
108,745
-3,461
-3% -$269K
ICE icon
41
Intercontinental Exchange
ICE
$83.2B
$7.75M 0.72%
52,123
+79
+0.2% +$12.5K
UNH icon
42
UnitedHealth
UNH
$371B
$7.71M 0.71%
15,254
-310
-2% -$176K
LOW icon
43
Lowe's Companies
LOW
$123B
$7.49M 0.69%
30,399
-366
-1% -$97.7K
ADBE icon
44
Adobe
ADBE
$103B
$7.33M 0.68%
16,488
-1,614
-9% -$799K
MRK icon
45
Merck
MRK
$322B
$7.29M 0.68%
73,421
-175
-0.2% -$18K
XEL icon
46
Xcel Energy
XEL
$48.3B
$7.27M 0.67%
107,809
-5,630
-5% -$378K
TMUS icon
47
T-Mobile US
TMUS
$185B
$7.21M 0.67%
32,748
-837
-2% -$190K
FDX icon
48
FedEx
FDX
$73.7B
$7.14M 0.66%
25,398
-310
-1% -$86.5K
LLY icon
49
Eli Lilly
LLY
$1.05T
$7.13M 0.66%
9,237
-1,390
-13% -$1.15M
PLD icon
50
Prologis
PLD
$130B
$7.09M 0.66%
67,093
-344
-0.5% -$39.5K
1
2
3 4 5

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BTC Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BTC Capital Management held 215 positions worth $1.08B, down 4.1% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management withdrew a net $57.8M in Q4 2024, closing 16 positions and reducing 112 holdings. Its most notable exit was Lam Research, an estimated $12.7M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Parker-Hannifin worth $5.55M.

  • BTC Capital Management's largest Q4 2024 buy was Parker-Hannifin: 8,727 shares worth $5.55M.
  • BTC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $2.36M increase.
  • BTC Capital Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $4.8M.
  • BTC Capital Management fully exited Lam Research in Q4 2024, selling an estimated $12.7M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.08B portfolio in Q4 2024.
  • BTC Capital Management opened 5 new positions and closed 16 in Q4 2024.
  • BTC Capital Management's portfolio value fell 4.1% quarter-over-quarter to $1.08B.

Based on BTC Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.