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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
EMR icon
76
Emerson Electric
EMR
$91.1B
$4.25M 0.39%
38,583
-5,352
-12% -$592K
UNM icon
77
Unum
UNM
$14.3B
$4.04M 0.38%
79,119
-16,991
-18% -$879K
NKE icon
78
Nike
NKE
$62B
$3.81M 0.35%
50,514
+489
+1% +$45.4K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.7M 0.34%
45,586
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.9B
$3.51M 0.33%
19,265
– –
HON icon
81
Honeywell
HON
$79.3B
$3.46M 0.32%
17,198
-2,597
-13% -$494K
SYF icon
82
Synchrony
SYF
$25.9B
$3.46M 0.32%
73,237
-8,848
-11% -$384K
SNA icon
83
Snap-on
SNA
$21.7B
$3.34M 0.31%
12,791
-1,553
-11% -$426K
MDT icon
84
Medtronic
MDT
$110B
$3.11M 0.29%
39,522
+4,839
+14% +$397K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.65M 0.25%
53,551
– –
ETR icon
86
Entergy
ETR
$50.3B
$2.59M 0.24%
48,380
-8,620
-15% -$465K
MCHP icon
87
Microchip Technology
MCHP
$43.1B
$2.58M 0.24%
28,246
+3,071
+12% +$281K
EQH icon
88
Equitable Holdings
EQH
$14B
$2.56M 0.24%
62,735
-8,986
-13% -$352K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.55M 0.24%
38,138
-156
-0.4% -$10.6K
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.54M 0.24%
89,586
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.29M 0.21%
10,491
– –
TTE icon
92
TotalEnergies
TTE
$190B
$2.16M 0.2%
32,344
-1,502
-4% -$107K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.9B
$2.14M 0.2%
25,572
– –
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$163B
$2.13M 0.2%
158,700
-25,185
-14% -$305K
VZ icon
95
Verizon
VZ
$189B
$2.13M 0.2%
51,536
+3,938
+8% +$159K
CMCSA icon
96
Comcast
CMCSA
$86.9B
$2.08M 0.19%
53,066
-171,576
-76% -$6.71M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.97M 0.18%
12,000
– –
BNL icon
98
Broadstone Net Lease
BNL
$4.07B
$1.93M 0.18%
121,615
-56,318
-32% -$852K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.91M 0.18%
7,622
-38
-0.5% -$9.48K
UPS icon
100
United Parcel Service
UPS
$91.6B
$1.86M 0.17%
13,612
-784
-5% -$112K
2 3
4
5 6

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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.