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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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$60B
| $639K | 0.06% |
+13,340
| New | +$552K |
|
152
Warrior Met Coal
HCC
$4.71B
| $630K | 0.06% |
+10,378
| New | +$629K |
|
153
McDonald's
MCD
$196B
| $627K | 0.06% |
+2,224
| New | +$647K |
|
154
Uber
UBER
$153B
| $622K | 0.06% |
+8,076
| New | +$580K |
|
155
Chipotle Mexican Grill
CMG
$41.9B
| $619K | 0.06% |
+10,650
| New | +$545K |
|
|
HEES
156
DELISTED
H&E Equipment Services
HEES
| $615K | 0.06% |
+9,587
| New | +$526K |
|
157
CVR Energy
CVI
$3.09B
| $605K | 0.06% |
+16,965
| New | +$563K |
|
158
Equinix
EQIX
$104B
| $600K | 0.05% |
+727
| New | +$612K |
|
159
ANI Pharmaceuticals
ANIP
$1.75B
| $580K | 0.05% |
+8,389
| New | +$506K |
|
160
Primerica
PRI
$9.96B
| $577K | 0.05% |
+2,280
| New | +$539K |
|
161
Mueller Industries
MLI
$15.2B
| $575K | 0.05% |
+21,324
| New | +$527K |
|
162
HealthEquity
HQY
$8.75B
| $551K | 0.05% |
+6,753
| New | +$527K |
|
163
Union Pacific
UNP
$175B
| $532K | 0.05% |
+2,164
| New | +$533K |
|
164
CACI
CACI
$13.7B
| $514K | 0.05% |
+1,357
| New | +$482K |
|
165
Comfort Systems
FIX
$58.9B
| $512K | 0.05% |
+1,610
| New | +$411K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$112B
| $511K | 0.05% |
+4,625
| New | +$491K |
|
167
Chemed
CHE
$7.19B
| $511K | 0.05% |
+796
| New | +$484K |
|
168
iShares Silver Trust
SLV
$30.7B
| $501K | 0.05% |
+22,000
| New | +$470K |
|
|
XYZ
169
Block Inc
XYZ
$47.6B
| $496K | 0.05% |
+5,866
| New | +$424K |
|
170
Builders FirstSource
BLDR
$8.17B
| $473K | 0.04% |
+2,269
| New | +$419K |
|
171
iShares Core S&P US Value ETF
IUSV
$27.6B
| $465K | 0.04% |
+5,140
| New | +$442K |
|
172
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $464K | 0.04% |
+5,403
| New | +$454K |
|
173
Murphy USA
MUSA
$9.62B
| $454K | 0.04% |
+1,083
| New | +$423K |
|
174
Visa
V
$683B
| $446K | 0.04% |
+1,599
| New | +$441K |
|
175
Progress Software
PRGS
$1.78B
| $445K | 0.04% |
+8,342
| New | +$458K |
|
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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.