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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
ISRG icon
126
Intuitive Surgical
ISRG
$131B
$1.13M 0.1%
2,536
+302
+14% +$120K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.13M 0.1%
11,025
– –
AMAT icon
128
Applied Materials
AMAT
$429B
$1.07M 0.1%
4,554
-539
-11% -$116K
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$254B
$1.06M 0.1%
97,809
-3,392
-3% -$34.4K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.1%
10,756
– –
ASML icon
131
ASML
ASML
$649B
$1.03M 0.1%
1,008
-126
-11% -$121K
UBS icon
132
UBS Group
UBS
$176B
$1.03M 0.1%
34,820
-1,366
-4% -$40.6K
MGA icon
133
Magna International
MGA
$19B
$960K 0.09%
22,907
+4,766
+26% +$223K
OZK icon
134
Bank OZK
OZK
$5.66B
$923K 0.09%
22,504
+559
+3% +$24.3K
SYK icon
135
Stryker
SYK
$127B
$922K 0.09%
2,710
+311
+13% +$105K
PGR icon
136
Progressive
PGR
$123B
$914K 0.08%
4,402
+830
+23% +$174K
URI icon
137
United Rentals
URI
$72B
$881K 0.08%
1,363
-20
-1% -$13.3K
CHKP icon
138
Check Point Software Technologies
CHKP
$12.7B
$871K 0.08%
5,277
-108
-2% -$16.8K
BAC icon
139
Bank of America
BAC
$442B
$805K 0.07%
20,248
+248
+1% +$9.5K
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.09B
$794K 0.07%
13,856
– –
NOW icon
141
ServiceNow
NOW
$120B
$793K 0.07%
5,040
+820
+19% +$120K
UBER icon
142
Uber
UBER
$136B
$728K 0.07%
10,010
+1,934
+24% +$134K
JHG
143
DELISTED
Janus Henderson
JHG
$715K 0.07%
21,215
-1,339
-6% -$43.9K
DAL icon
144
Delta Air Lines
DAL
$61.8B
$702K 0.07%
14,801
+1,461
+11% +$72.7K
CMG icon
145
Chipotle Mexican Grill
CMG
$44.2B
$692K 0.06%
11,052
+402
+4% +$25K
EME icon
146
Emcor
EME
$36.4B
$683K 0.06%
1,870
-131
-7% -$48.3K
NICE icon
147
Nice
NICE
$5.7B
$673K 0.06%
3,912
+885
+29% +$182K
SMBC icon
148
Southern Missouri Bancorp
SMBC
$870M
$659K 0.06%
14,645
-3,690
-20% -$153K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$657K 0.06%
1,614
– –
AMT icon
150
American Tower
AMT
$77.4B
$634K 0.06%
3,262
-72
-2% -$13.5K
4 5
6
7 8

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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.