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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
ICE icon
51
Intercontinental Exchange
ICE
$83.1B
$7.11M 0.66%
51,970
-1,439
-3% -$193K
LHX icon
52
L3Harris
LHX
$53B
$7M 0.65%
31,148
-357
-1% -$77.1K
LOW icon
53
Lowe's Companies
LOW
$122B
$6.92M 0.64%
31,389
+583
+2% +$133K
LLY icon
54
Eli Lilly
LLY
$1.03T
$6.84M 0.63%
7,554
+5,713
+310% +$4.57M
DHR icon
55
Danaher
DHR
$141B
$6.61M 0.61%
26,471
-652
-2% -$165K
PHM icon
56
Pultegroup
PHM
$25.4B
$6.47M 0.6%
58,753
-889
-1% -$101K
TMUS icon
57
T-Mobile US
TMUS
$185B
$6.24M 0.58%
35,397
+3
+0% +$503
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$6.16M 0.57%
12,850
+50
+0.4% +$22.5K
GM icon
59
General Motors
GM
$77.7B
$5.94M 0.55%
127,937
-3,341
-3% -$151K
XEL icon
60
Xcel Energy
XEL
$48B
$5.82M 0.54%
109,061
+1,010
+0.9% +$54.9K
DIS icon
61
Walt Disney
DIS
$174B
$5.72M 0.53%
57,613
+323
+0.6% +$34.8K
OTIS icon
62
Otis Worldwide
OTIS
$27.7B
$5.56M 0.52%
57,777
-995
-2% -$95.9K
RF icon
63
Regions Financial
RF
$27.3B
$5.54M 0.51%
276,529
-1,051
-0.4% -$20.4K
MPC icon
64
Marathon Petroleum
MPC
$88.1B
$5.54M 0.51%
31,935
-1,513
-5% -$281K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$5.42M 0.5%
17,567
– –
ALL icon
66
Allstate
ALL
$67.9B
$5.41M 0.5%
33,911
-666
-2% -$111K
SPGI icon
67
S&P Global
SPGI
$121B
$5.29M 0.49%
11,857
-96
-0.8% -$41.2K
GILD icon
68
Gilead Sciences
GILD
$162B
$5.18M 0.48%
75,519
-1,124
-1% -$75K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$122B
$4.84M 0.45%
+10,320
New +$4.48M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.69M 0.44%
50,658
– –
AMP icon
71
Ameriprise Financial
AMP
$49.1B
$4.65M 0.43%
10,891
-2,296
-17% -$981K
VLO icon
72
Valero Energy
VLO
$87.4B
$4.55M 0.42%
29,015
-9,158
-24% -$1.48M
HD icon
73
Home Depot
HD
$351B
$4.39M 0.41%
12,745
-1,720
-12% -$587K
CSCO icon
74
Cisco
CSCO
$478B
$4.34M 0.4%
91,371
-116,100
-56% -$5.51M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$4.25M 0.39%
8,500
– –
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.