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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
D icon
101
Dominion Energy
D
$59.7B
$1.86M 0.17%
37,954
-8,636
-19% -$440K
INVH icon
102
Invitation Homes
INVH
$18B
$1.84M 0.17%
51,346
-8,007
-13% -$278K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.84M 0.17%
3
– –
UL icon
104
Unilever
UL
$139B
$1.83M 0.17%
29,569
-2,971
-9% -$176K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.82M 0.17%
9,977
-48
-0.5% -$8.87K
HST icon
106
Host Hotels & Resorts
HST
$17.2B
$1.69M 0.16%
94,171
-10,671
-10% -$200K
NXST icon
107
Nexstar Media Group
NXST
$5.87B
$1.66M 0.15%
10,001
-1,310
-12% -$213K
RIO icon
108
Rio Tinto
RIO
$165B
$1.64M 0.15%
24,853
-776
-3% -$52.8K
IX icon
109
ORIX
IX
$45.1B
$1.57M 0.15%
70,310
-4,070
-5% -$86.9K
NVO
110
Novo Nordisk
NVO
$200B
$1.51M 0.14%
10,545
-1,973
-16% -$261K
ING icon
111
ING
ING
$102B
$1.46M 0.14%
84,922
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$1.44M 0.13%
5,467
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.43M 0.13%
12,946
– –
TKC icon
114
Turkcell
TKC
$4.75B
$1.38M 0.13%
182,554
-24,206
-12% -$159K
SHEL icon
115
Shell
SHEL
$246B
$1.37M 0.13%
19,004
-1,882
-9% -$135K
CFG icon
116
Citizens Financial Group
CFG
$31.3B
$1.36M 0.13%
37,730
-9,193
-20% -$321K
EMN icon
117
Eastman Chemical
EMN
$8.33B
$1.33M 0.12%
13,588
-2,996
-18% -$297K
NVS icon
118
Novartis
NVS
$294B
$1.33M 0.12%
12,481
-420
-3% -$42.2K
AMGN icon
119
Amgen
AMGN
$223B
$1.32M 0.12%
+4,222
New +$1.24M
SNY icon
120
Sanofi
SNY
$103B
$1.31M 0.12%
27,064
-385
-1% -$18.6K
HMC icon
121
Honda
HMC
$39.9B
$1.3M 0.12%
40,290
+3,210
+9% +$109K
GD icon
122
General Dynamics
GD
$104B
$1.26M 0.12%
+4,338
New +$1.27M
TSLA icon
123
Tesla
TSLA
$1.27T
$1.22M 0.11%
6,179
-25,902
-81% -$4.53M
SONY icon
124
Sony
SONY
$133B
$1.17M 0.11%
68,775
+2,260
+3% +$37.4K
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.39B
$1.17M 0.11%
15,708
-60
-0.4% -$4.44K
3 4
5
6 7

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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.