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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
+6.06%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.6M
Cap. Flow
-$7.57M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.6M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
OMC icon
Omnicom Group
OMC
+$4.98M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.33M
2
DIS icon
Walt Disney
DIS
+$4.47M
3
CSCO icon
Cisco
CSCO
+$3.98M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.9M
5
NKE icon
Nike
NKE
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 11.12%
3 Healthcare 8.93%
4 Consumer Discretionary 7.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.99M 0.18%
9,916
-61
-0.6% -$11.7K
RIO icon
102
Rio Tinto
RIO
$162B
$1.93M 0.17%
27,106
+2,253
+9% +$145K
STX icon
103
Seagate
STX
$193B
$1.91M 0.17%
+17,418
New +$1.78M
AMGN icon
104
Amgen
AMGN
$219B
$1.87M 0.17%
5,812
+1,590
+38% +$520K
UPS icon
105
United Parcel Service
UPS
$87.7B
$1.8M 0.16%
13,235
-377
-3% -$49.5K
INVH icon
106
Invitation Homes
INVH
$18B
$1.76M 0.16%
49,859
-1,487
-3% -$53.2K
IX icon
107
ORIX
IX
$44.8B
$1.72M 0.15%
74,250
+3,940
+6% +$92.6K
HST icon
108
Host Hotels & Resorts
HST
$16B
$1.66M 0.15%
94,250
+79
+0.1% +$1.37K
SNY icon
109
Sanofi
SNY
$104B
$1.65M 0.15%
28,663
+1,599
+6% +$86.3K
NXST icon
110
Nexstar Media Group
NXST
$5.74B
$1.64M 0.15%
9,919
-82
-0.8% -$13.9K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.55M 0.14%
5,447
-20
-0.4% -$5.48K
ING icon
112
ING
ING
$102B
$1.54M 0.14%
84,922
– –
NVS icon
113
Novartis
NVS
$293B
$1.53M 0.14%
13,302
+821
+7% +$93.2K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.52M 0.14%
12,946
– –
EMN icon
115
Eastman Chemical
EMN
$8.4B
$1.49M 0.13%
13,351
-237
-2% -$23.7K
CFG icon
116
Citizens Financial Group
CFG
$30.5B
$1.47M 0.13%
35,880
-1,850
-5% -$74.8K
SONY icon
117
Sony
SONY
$136B
$1.42M 0.13%
73,365
+4,590
+7% +$83.7K
HMC icon
118
Honda
HMC
$39.9B
$1.4M 0.12%
44,161
+3,871
+10% +$123K
TSLA icon
119
Tesla
TSLA
$1.26T
$1.36M 0.12%
5,187
-992
-16% -$226K
NVO
120
Novo Nordisk
NVO
$203B
$1.35M 0.12%
11,367
+822
+8% +$110K
SHEL icon
121
Shell
SHEL
$248B
$1.35M 0.12%
20,459
+1,455
+8% +$103K
TKC icon
122
Turkcell
TKC
$4.76B
$1.35M 0.12%
195,990
+13,436
+7% +$100K
GD icon
123
General Dynamics
GD
$105B
$1.3M 0.12%
4,293
-45
-1% -$13.2K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.22M 0.11%
15,609
-99
-0.6% -$7.49K
ISRG icon
125
Intuitive Surgical
ISRG
$132B
$1.19M 0.11%
2,418
-118
-5% -$54.9K
3 4
5
6 7

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BTC Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BTC Capital Management held 220 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTC Capital Management's Q3 2024 filing shows 10 new, 62 increased, 119 reduced and 10 closed positions. Its largest new stake was Eaton: 24,886 shares worth $8.25M. The largest sale was Chevron, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q3 2024 buy was Eaton: 24,886 shares worth $8.25M.
  • BTC Capital Management added most to ExxonMobil in Q3 2024, an estimated $5.23M increase.
  • BTC Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $9.33M.
  • BTC Capital Management fully exited Nike in Q3 2024, selling an estimated $3.81M.
  • BTC Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2024.
  • BTC Capital Management opened 10 new positions and closed 10 in Q3 2024.
  • BTC Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on BTC Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.