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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.19M 0.11%
11,025
– –
UBS icon
127
UBS Group
UBS
$175B
$1.16M 0.1%
37,491
+2,671
+8% +$80.3K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.1%
10,685
-71
-0.7% -$7.08K
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$254B
$1.07M 0.1%
104,977
+7,168
+7% +$75.7K
CHKP icon
130
Check Point Software Technologies
CHKP
$13B
$1.06M 0.09%
5,501
+224
+4% +$41K
MGA icon
131
Magna International
MGA
$18.6B
$1.05M 0.09%
25,546
+2,639
+12% +$110K
PGR icon
132
Progressive
PGR
$124B
$988K 0.09%
3,893
-509
-12% -$118K
ASML icon
133
ASML
ASML
$664B
$966K 0.09%
1,159
+151
+15% +$135K
URI icon
134
United Rentals
URI
$72.6B
$959K 0.09%
1,184
-179
-13% -$129K
SYK icon
135
Stryker
SYK
$129B
$915K 0.08%
2,532
-178
-7% -$61.4K
AMAT icon
136
Applied Materials
AMAT
$421B
$909K 0.08%
4,500
-54
-1% -$11.1K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.09B
$908K 0.08%
13,781
-75
-0.5% -$4.68K
NOW icon
138
ServiceNow
NOW
$129B
$879K 0.08%
4,915
-125
-2% -$20.6K
DIS icon
139
Walt Disney
DIS
$180B
$870K 0.08%
9,044
-48,569
-84% -$4.47M
JHG
140
DELISTED
Janus Henderson
JHG
$853K 0.08%
22,401
+1,186
+6% +$42.9K
OZK icon
141
Bank OZK
OZK
$5.64B
$848K 0.08%
19,722
-2,782
-12% -$118K
CVX icon
142
Chevron
CVX
$367B
$817K 0.07%
5,546
-62,689
-92% -$9.33M
AMT icon
143
American Tower
AMT
$79.9B
$806K 0.07%
3,464
+202
+6% +$44.8K
BAC icon
144
Bank of America
BAC
$440B
$797K 0.07%
20,081
-167
-0.8% -$6.69K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$764K 0.07%
+9,217
New +$737K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
$745K 0.07%
1,618
+4
+0.2% +$1.77K
NICE icon
147
Nice
NICE
$5.73B
$740K 0.07%
4,260
+348
+9% +$59.7K
UBER icon
148
Uber
UBER
$151B
$730K 0.06%
9,710
-300
-3% -$21.1K
EQIX icon
149
Equinix
EQIX
$104B
$729K 0.06%
821
+56
+7% +$45.9K
DAL icon
150
Delta Air Lines
DAL
$60B
$688K 0.06%
13,549
-1,252
-8% -$54.6K
4 5
6
7 8

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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.