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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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$121B
| $5.09M | 0.47% |
+11,953
| New | +$5.18M |
|
77
Teledyne Technologies
TDY
$31.8B
| $5.08M | 0.46% |
+11,834
| New | +$5.07M |
|
78
Emerson Electric
EMR
$88.7B
| $4.98M | 0.46% |
+43,935
| New | +$4.51M |
|
79
Axcelis
ACLS
$4.28B
| $4.75M | 0.43% |
+42,619
| New | +$5.08M |
|
80
Nike
NKE
$62.2B
| $4.7M | 0.43% |
+50,025
| New | +$5.09M |
|
81
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.28M | 0.39% |
+50,658
| New | +$4.07M |
|
82
Snap-on
SNA
$21.5B
| $4.25M | 0.39% |
+14,344
| New | +$4.07M |
|
83
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.09M | 0.37% |
+8,500
| New | +$3.89M |
|
84
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $3.83M | 0.35% |
+45,586
| New | +$3.61M |
|
85
Honeywell
HON
$77.9B
| $3.83M | 0.35% |
+19,795
| New | +$3.73M |
|
86
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.6M | 0.33% |
+19,265
| New | +$3.42M |
|
87
Synchrony
SYF
$25.5B
| $3.54M | 0.32% |
+82,085
| New | +$3.27M |
|
88
Medtronic
MDT
$110B
| $3.02M | 0.28% |
+34,683
| New | +$2.96M |
|
89
Entergy
ETR
$50.3B
| $3.01M | 0.28% |
+57,000
| New | +$2.89M |
|
90
Broadstone Net Lease
BNL
$3.96B
| $2.79M | 0.25% |
+177,933
| New | +$2.81M |
|
91
Equitable Holdings
EQH
$14.2B
| $2.73M | 0.25% |
+71,721
| New | +$2.44M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.69M | 0.25% |
+53,551
| New | +$2.59M |
|
93
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.58M | 0.24% |
+38,294
| New | +$2.48M |
|
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $2.54M | 0.23% |
+89,586
| New | +$2.44M |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $2.4M | 0.22% |
+10,491
| New | +$2.26M |
|
96
TotalEnergies
TTE
$190B
| $2.33M | 0.21% |
+33,846
| New | +$2.22M |
|
97
Dominion Energy
D
$58.9B
| $2.29M | 0.21% |
+46,590
| New | +$2.18M |
|
98
Microchip Technology
MCHP
$45.7B
| $2.26M | 0.21% |
+25,175
| New | +$2.17M |
|
99
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.21M | 0.2% |
+25,572
| New | +$2.18M |
|
100
Host Hotels & Resorts
HST
$16.1B
| $2.17M | 0.2% |
+104,842
| New | +$2.11M |
|
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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.