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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
PHM icon
51
Pultegroup
PHM
$25.3B
$6.82M 0.63%
62,670
+410
+0.7% +$53.2K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$6.68M 0.62%
12,855
-284
-2% -$156K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.67M 0.62%
11,377
-3,400
-23% -$2M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$6.59M 0.61%
61,879
+639
+1% +$68.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$6.54M 0.61%
12,800
– –
GM icon
56
General Motors
GM
$78.2B
$6.46M 0.6%
121,407
-2,723
-2% -$143K
LHX icon
57
L3Harris
LHX
$53.3B
$6.36M 0.59%
30,287
-383
-1% -$91.8K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$17B
$6.11M 0.57%
49,653
+4,271
+9% +$503K
DHR icon
59
Danaher
DHR
$140B
$5.95M 0.55%
25,935
-165
-0.6% -$40.5K
RF icon
60
Regions Financial
RF
$27.2B
$5.95M 0.55%
252,936
-5,959
-2% -$147K
ALL icon
61
Allstate
ALL
$68.1B
$5.94M 0.55%
30,867
-662
-2% -$129K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.2B
$5.87M 0.54%
17,567
– –
SPGI icon
63
S&P Global
SPGI
$121B
$5.58M 0.52%
11,211
-46
-0.4% -$23.3K
PH icon
64
Parker-Hannifin
PH
$126B
$5.55M 0.51%
+8,727
New +$5.78M
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$5.3M 0.49%
57,325
-130
-0.2% -$13K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.14M 0.48%
50,658
– –
GILD icon
67
Gilead Sciences
GILD
$164B
$4.96M 0.46%
53,655
-17,282
-24% -$1.56M
OMC icon
68
Omnicom Group
OMC
$22.4B
$4.65M 0.43%
54,248
+2,424
+5% +$240K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$4.58M 0.42%
8,500
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$4.43M 0.41%
11,030
+557
+5% +$258K
UNM icon
71
Unum
UNM
$14.1B
$4.16M 0.39%
57,021
-19,576
-26% -$1.35M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57B
$4.01M 0.37%
45,379
-6,638
-13% -$603K
AMP icon
73
Ameriprise Financial
AMP
$49.6B
$3.87M 0.36%
7,262
-3,336
-31% -$1.78M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.7B
$3.68M 0.34%
19,265
– –
HD icon
75
Home Depot
HD
$352B
$3.51M 0.33%
9,036
-3,204
-26% -$1.31M
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.