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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 | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$138B
| $1.14M | 0.1% |
+66,515
| New | +$1.22M |
|
127
UBS Group
UBS
$176B
| $1.11M | 0.1% |
+36,186
| New | +$1.07M |
|
128
ASML
ASML
$669B
| $1.1M | 0.1% |
+1,134
| New | +$1.01M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05M | 0.1% |
+10,756
| New | +$1.05M |
|
130
Applied Materials
AMAT
$428B
| $1.05M | 0.1% |
+5,093
| New | +$934K |
|
131
Mitsubishi UFJ Financial
MUFG
$254B
| $1.04M | 0.09% |
+101,201
| New | +$979K |
|
132
Bank OZK
OZK
$5.61B
| $998K | 0.09% |
+21,945
| New | +$982K |
|
133
United Rentals
URI
$72.4B
| $997K | 0.09% |
+1,383
| New | +$887K |
|
134
Magna International
MGA
$18.8B
| $988K | 0.09% |
+18,141
| New | +$1M |
|
135
Turkcell
TKC
$4.79B
| $944K | 0.09% |
+206,760
| New | +$1.08M |
|
136
Intuitive Surgical
ISRG
$134B
| $892K | 0.08% |
+2,234
| New | +$844K |
|
137
Check Point Software Technologies
CHKP
$13.1B
| $883K | 0.08% |
+5,385
| New | +$863K |
|
138
Stryker
SYK
$130B
| $859K | 0.08% |
+2,399
| New | +$807K |
|
139
Oracle
ORCL
$423B
| $835K | 0.08% |
+6,645
| New | +$761K |
|
140
Southern Missouri Bancorp
SMBC
$850M
| $801K | 0.07% |
+18,335
| New | +$826K |
|
141
iShares Select U.S. REIT ETF
ICF
$2.09B
| $799K | 0.07% |
+13,856
| New | +$790K |
|
142
Nice
NICE
$5.97B
| $789K | 0.07% |
+3,027
| New | +$687K |
|
143
Bank of America
BAC
$442B
| $758K | 0.07% |
+20,000
| New | +$687K |
|
|
JHG
144
DELISTED
Janus Henderson
JHG
| $742K | 0.07% |
+22,554
| New | +$690K |
|
145
Progressive
PGR
$125B
| $739K | 0.07% |
+3,572
| New | +$663K |
|
146
Emcor
EME
$36B
| $701K | 0.06% |
+2,001
| New | +$537K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.13T
| $679K | 0.06% |
+1,614
| New | +$635K |
|
148
American Tower
AMT
$80.4B
| $659K | 0.06% |
+3,334
| New | +$664K |
|
149
Super Micro Computer
SMCI
$20.1B
| $656K | 0.06% |
+6,490
| New | +$476K |
|
150
ServiceNow
NOW
$129B
| $643K | 0.06% |
+4,220
| New | +$639K |
|
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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.