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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 | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$163B
| $2.16M | 0.2% |
+183,885
| New | +$1.97M |
|
102
United Parcel Service
UPS
$87.8B
| $2.14M | 0.2% |
+14,396
| New | +$2.19M |
|
103
Invitation Homes
INVH
$18B
| $2.11M | 0.19% |
+59,353
| New | +$2.01M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.03M | 0.19% |
+12,000
| New | +$1.93M |
|
105
Verizon
VZ
$195B
| $2M | 0.18% |
+47,598
| New | +$1.92M |
|
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $2M | 0.18% |
+7,660
| New | +$1.88M |
|
107
Nexstar Media Group
NXST
$5.74B
| $1.95M | 0.18% |
+11,311
| New | +$1.9M |
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.92M | 0.18% |
+10,025
| New | +$1.81M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.9M | 0.17% |
+3
| New | +$1.78M |
|
110
Unilever
UL
$137B
| $1.84M | 0.17% |
+32,540
| New | +$1.8M |
|
111
Citizens Financial Group
CFG
$30.5B
| $1.7M | 0.16% |
+46,923
| New | +$1.54M |
|
112
Eastman Chemical
EMN
$8.4B
| $1.66M | 0.15% |
+16,584
| New | +$1.46M |
|
113
ORIX
IX
$44.8B
| $1.64M | 0.15% |
+74,380
| New | +$1.51M |
|
114
Rio Tinto
RIO
$162B
| $1.63M | 0.15% |
+25,629
| New | +$1.72M |
|
|
NVO
115
Novo Nordisk
NVO
$203B
| $1.61M | 0.15% |
+12,518
| New | +$1.49M |
|
116
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.48M | 0.14% |
+5,467
| New | +$1.4M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.48M | 0.14% |
+12,946
| New | +$1.4M |
|
118
Eli Lilly
LLY
$1.06T
| $1.43M | 0.13% |
+1,841
| New | +$1.31M |
|
119
ING
ING
$102B
| $1.4M | 0.13% |
+84,922
| New | +$1.21M |
|
120
Shell
SHEL
$248B
| $1.4M | 0.13% |
+20,886
| New | +$1.34M |
|
121
Honda
HMC
$39.9B
| $1.38M | 0.13% |
+37,080
| New | +$1.27M |
|
122
Sanofi
SNY
$103B
| $1.33M | 0.12% |
+27,449
| New | +$1.34M |
|
123
Novartis
NVS
$293B
| $1.25M | 0.11% |
+12,901
| New | +$1.32M |
|
124
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $1.2M | 0.11% |
+15,768
| New | +$1.15M |
|
125
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.14M | 0.1% |
+11,025
| New | +$1.1M |
|
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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.