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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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74.7B
| $7.58M | 0.69% |
+26,174
| New | +$6.55M |
|
52
Marriott International
MAR
$93.8B
| $7.52M | 0.69% |
+29,812
| New | +$7.22M |
|
53
Intercontinental Exchange
ICE
$84.1B
| $7.34M | 0.67% |
+53,409
| New | +$7.09M |
|
54
Pultegroup
PHM
$24.7B
| $7.19M | 0.66% |
+59,642
| New | +$6.4M |
|
55
Walt Disney
DIS
$182B
| $7.01M | 0.64% |
+57,290
| New | +$5.98M |
|
56
Zoetis
ZTS
$32.4B
| $6.9M | 0.63% |
+40,754
| New | +$7.63M |
|
57
Danaher
DHR
$141B
| $6.77M | 0.62% |
+27,123
| New | +$6.62M |
|
58
Marathon Petroleum
MPC
$84B
| $6.74M | 0.62% |
+33,448
| New | +$5.72M |
|
59
L3Harris
LHX
$53.9B
| $6.71M | 0.61% |
+31,505
| New | +$6.62M |
|
60
Valero Energy
VLO
$87.2B
| $6.52M | 0.6% |
+38,173
| New | +$5.47M |
|
61
ExxonMobil
XOM
$642B
| $6.11M | 0.56% |
+52,550
| New | +$5.5M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.1M | 0.56% |
+23,234
| New | +$5.45M |
|
63
Allstate
ALL
$70.8B
| $5.98M | 0.55% |
+34,577
| New | +$5.46M |
|
64
General Motors
GM
$76.3B
| $5.95M | 0.54% |
+131,278
| New | +$5.09M |
|
65
Regions Financial
RF
$26.8B
| $5.84M | 0.53% |
+277,580
| New | +$5.25M |
|
66
Otis Worldwide
OTIS
$28.1B
| $5.83M | 0.53% |
+58,772
| New | +$5.43M |
|
67
Xcel Energy
XEL
$48.1B
| $5.81M | 0.53% |
+108,051
| New | +$6.17M |
|
68
Ameriprise Financial
AMP
$49.5B
| $5.78M | 0.53% |
+13,187
| New | +$5.28M |
|
69
T-Mobile US
TMUS
$193B
| $5.78M | 0.53% |
+35,394
| New | +$5.76M |
|
70
Invesco QQQ Trust
QQQ
$479B
| $5.68M | 0.52% |
+12,800
| New | +$5.49M |
|
71
Tesla
TSLA
$1.26T
| $5.64M | 0.52% |
+32,081
| New | +$6.27M |
|
72
Gilead Sciences
GILD
$162B
| $5.61M | 0.51% |
+76,643
| New | +$5.89M |
|
73
Home Depot
HD
$349B
| $5.55M | 0.51% |
+14,465
| New | +$5.28M |
|
74
iShares Russell 3000 ETF
IWV
$20.2B
| $5.27M | 0.48% |
+17,567
| New | +$5.01M |
|
75
Unum
UNM
$14.2B
| $5.16M | 0.47% |
+96,110
| New | +$4.69M |
|
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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.