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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
TMO icon
51
Thermo Fisher Scientific
TMO
$212B
$8.13M 0.72%
13,139
-201
-2% -$119K
MAR icon
52
Marriott International
MAR
$93.3B
$7.59M 0.67%
30,512
+502
+2% +$117K
XEL icon
53
Xcel Energy
XEL
$48B
$7.41M 0.66%
113,439
+4,378
+4% +$260K
LHX icon
54
L3Harris
LHX
$54.1B
$7.3M 0.65%
30,670
-478
-2% -$110K
DHR icon
55
Danaher
DHR
$139B
$7.26M 0.65%
26,100
-371
-1% -$98.2K
FDX icon
56
FedEx
FDX
$74.9B
$7.04M 0.63%
25,708
-165
-0.6% -$47.9K
TMUS icon
57
T-Mobile US
TMUS
$193B
$6.93M 0.62%
33,585
-1,812
-5% -$347K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$6.65M 0.59%
61,240
-26,170
-30% -$2.82M
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$6.25M 0.56%
12,800
-50
-0.4% -$23.7K
RF icon
60
Regions Financial
RF
$27B
$6.04M 0.54%
258,895
-17,634
-6% -$385K
ALL icon
61
Allstate
ALL
$70.5B
$5.98M 0.53%
31,529
-2,382
-7% -$423K
OTIS icon
62
Otis Worldwide
OTIS
$28B
$5.97M 0.53%
57,455
-322
-0.6% -$30.7K
GILD icon
63
Gilead Sciences
GILD
$161B
$5.95M 0.53%
70,937
-4,582
-6% -$350K
SPGI icon
64
S&P Global
SPGI
$120B
$5.82M 0.52%
11,257
-600
-5% -$297K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.2B
$5.74M 0.51%
17,567
– –
GM icon
66
General Motors
GM
$76.3B
$5.57M 0.49%
124,130
-3,807
-3% -$176K
OMC icon
67
Omnicom Group
OMC
$22.6B
$5.36M 0.48%
+51,824
New +$4.98M
MPC icon
68
Marathon Petroleum
MPC
$84.4B
$5.27M 0.47%
32,375
+440
+1% +$74.4K
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.8B
$5.06M 0.45%
+45,382
New +$4.97M
AMP icon
70
Ameriprise Financial
AMP
$49.3B
$4.98M 0.44%
10,598
-293
-3% -$127K
HD icon
71
Home Depot
HD
$348B
$4.96M 0.44%
12,240
-505
-4% -$184K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$4.87M 0.43%
10,473
+153
+1% +$73.5K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.85M 0.43%
50,658
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.58M 0.41%
52,017
+6,431
+14% +$542K
UNM icon
75
Unum
UNM
$14.3B
$4.55M 0.4%
76,597
-2,522
-3% -$137K
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.