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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.07M 0.1%
11,025
– –
JHG
127
DELISTED
Janus Henderson
JHG
$1.05M 0.1%
24,824
+2,423
+11% +$103K
NOW icon
128
ServiceNow
NOW
$121B
$1.05M 0.1%
4,935
+20
+0.4% +$4.05K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.1%
10,635
-50
-0.5% -$4.92K
CHKP icon
130
Check Point Software Technologies
CHKP
$12.8B
$960K 0.09%
5,158
-343
-6% -$64.6K
PGR icon
131
Progressive
PGR
$125B
$955K 0.09%
3,985
+92
+2% +$23.2K
SYK icon
132
Stryker
SYK
$129B
$925K 0.09%
2,570
+38
+2% +$14.1K
NVO
133
Novo Nordisk
NVO
$203B
$909K 0.08%
10,614
-753
-7% -$81.4K
BAC icon
134
Bank of America
BAC
$441B
$879K 0.08%
20,000
-81
-0.4% -$3.56K
URI icon
135
United Rentals
URI
$72.4B
$838K 0.08%
1,190
+6
+0.5% +$4.88K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.08B
$827K 0.08%
13,729
-52
-0.4% -$3.32K
DAL icon
137
Delta Air Lines
DAL
$60.5B
$805K 0.07%
13,302
-247
-2% -$14.6K
ASML icon
138
ASML
ASML
$655B
$754K 0.07%
1,088
-71
-6% -$51K
NICE icon
139
Nice
NICE
$5.69B
$743K 0.07%
4,376
+116
+3% +$20.7K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$731K 0.07%
1,612
-6
-0.4% -$2.77K
AMAT icon
141
Applied Materials
AMAT
$419B
$720K 0.07%
4,429
-71
-2% -$12.9K
EME icon
142
Emcor
EME
$35.7B
$719K 0.07%
1,585
+5
+0.3% +$2.37K
EQIX icon
143
Equinix
EQIX
$104B
$693K 0.06%
735
-86
-10% -$79.1K
AMT icon
144
American Tower
AMT
$79.8B
$664K 0.06%
3,657
+193
+6% +$40K
DIS icon
145
Walt Disney
DIS
$181B
$631K 0.06%
5,663
-3,381
-37% -$355K
HQY icon
146
HealthEquity
HQY
$8.65B
$628K 0.06%
6,550
-695
-10% -$64.8K
MLI icon
147
Mueller Industries
MLI
$15.4B
$626K 0.06%
15,780
-84
-0.5% -$3.42K
SMBC icon
148
Southern Missouri Bancorp
SMBC
$858M
$619K 0.06%
10,792
-163
-1% -$10K
CMG icon
149
Chipotle Mexican Grill
CMG
$42.7B
$601K 0.06%
9,969
+184
+2% +$11.1K
UBER icon
150
Uber
UBER
$144B
$597K 0.06%
9,903
+193
+2% +$13.8K
4 5
6
7 8

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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.