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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
SYF icon
76
Synchrony
SYF
$25.6B
$3.4M 0.32%
52,309
-18,196
-26% -$1.11M
HON icon
77
Honeywell
HON
$76.3B
$3.32M 0.31%
15,610
-998
-6% -$208K
MDT icon
78
Medtronic
MDT
$110B
$3.29M 0.3%
41,130
-1,631
-4% -$141K
SNA icon
79
Snap-on
SNA
$21.5B
$3.07M 0.28%
9,039
-3,362
-27% -$1.13M
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.28%
+28,529
New +$3.01M
ETR icon
81
Entergy
ETR
$49.7B
$2.68M 0.25%
35,329
-10,585
-23% -$764K
EQH icon
82
Equitable Holdings
EQH
$14.2B
$2.6M 0.24%
55,015
-5,630
-9% -$260K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.56M 0.24%
53,551
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.8B
$2.55M 0.24%
28,609
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.52M 0.23%
10,491
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.5M 0.23%
39,824
+1,916
+5% +$128K
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.5M 0.23%
89,586
– –
STX icon
88
Seagate
STX
$193B
$2.42M 0.22%
28,071
+10,653
+61% +$1.07M
SSNC icon
89
SS&C Technologies
SSNC
$18.7B
$2.35M 0.22%
+31,018
New +$2.32M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.21M 0.21%
+44,151
New +$2.23M
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$163B
$2.2M 0.2%
152,646
-15,130
-9% -$208K
UL icon
92
Unilever
UL
$137B
$2.14M 0.2%
33,740
+2,616
+8% +$177K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.13M 0.2%
7,600
+27
+0.4% +$7.63K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.1M 0.19%
12,000
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.04M 0.19%
3
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.98M 0.18%
10,024
+108
+1% +$22.2K
TTE icon
97
TotalEnergies
TTE
$191B
$1.97M 0.18%
36,323
+1,558
+4% +$94.7K
CFG icon
98
Citizens Financial Group
CFG
$30.5B
$1.88M 0.17%
42,999
+7,119
+20% +$315K
VZ icon
99
Verizon
VZ
$195B
$1.82M 0.17%
45,440
-4,261
-9% -$180K
HST icon
100
Host Hotels & Resorts
HST
$16B
$1.79M 0.17%
102,395
+8,145
+9% +$146K
2 3
4
5 6

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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.