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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
BNL icon
101
Broadstone Net Lease
BNL
$4.06B
$1.76M 0.16%
111,204
-6,301
-5% -$110K
IX icon
102
ORIX
IX
$44.8B
$1.76M 0.16%
83,205
+8,955
+12% +$196K
D icon
103
Dominion Energy
D
$58.8B
$1.76M 0.16%
32,671
-3,857
-11% -$220K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.64M 0.15%
12,946
– –
AMGN icon
105
Amgen
AMGN
$219B
$1.61M 0.15%
6,190
+378
+7% +$112K
INVH icon
106
Invitation Homes
INVH
$18B
$1.6M 0.15%
49,937
+78
+0.2% +$2.6K
GD icon
107
General Dynamics
GD
$105B
$1.58M 0.15%
5,992
+1,699
+40% +$489K
RIO icon
108
Rio Tinto
RIO
$162B
$1.58M 0.15%
26,940
-166
-0.6% -$10.6K
TSLA icon
109
Tesla
TSLA
$1.26T
$1.57M 0.15%
3,876
-1,311
-25% -$422K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.56M 0.15%
5,433
-14
-0.3% -$4.14K
NVS icon
111
Novartis
NVS
$293B
$1.45M 0.13%
14,910
+1,608
+12% +$171K
SHEL icon
112
Shell
SHEL
$248B
$1.45M 0.13%
23,186
+2,727
+13% +$179K
EMN icon
113
Eastman Chemical
EMN
$8.41B
$1.44M 0.13%
15,815
+2,464
+18% +$253K
UPS icon
114
United Parcel Service
UPS
$87.7B
$1.4M 0.13%
11,103
-2,132
-16% -$281K
SNY icon
115
Sanofi
SNY
$104B
$1.36M 0.13%
28,229
-434
-2% -$22.1K
CMCSA icon
116
Comcast
CMCSA
$89.4B
$1.33M 0.12%
35,540
-13,112
-27% -$544K
TKC icon
117
Turkcell
TKC
$4.78B
$1.31M 0.12%
201,373
+5,383
+3% +$35K
HMC icon
118
Honda
HMC
$39.9B
$1.3M 0.12%
45,539
+1,378
+3% +$38.9K
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$1.29M 0.12%
2,466
+48
+2% +$25K
ING icon
120
ING
ING
$102B
$1.29M 0.12%
82,065
-2,857
-3% -$46.4K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$254B
$1.28M 0.12%
109,221
+4,244
+4% +$47.7K
SONY icon
122
Sony
SONY
$136B
$1.27M 0.12%
60,385
-12,980
-18% -$253K
UBS icon
123
UBS Group
UBS
$173B
$1.22M 0.11%
40,389
+2,898
+8% +$91.9K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.31B
$1.13M 0.11%
16,119
+510
+3% +$38.1K
MGA icon
125
Magna International
MGA
$18.1B
$1.11M 0.1%
26,501
+955
+4% +$41K
3 4
5
6 7

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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.