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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
HCC icon
151
Warrior Met Coal
HCC
$4.39B
$590K 0.05%
9,395
-983
-9% -$63.7K
SLV icon
152
iShares Silver Trust
SLV
$29.8B
$585K 0.05%
22,000
– –
EQIX icon
153
Equinix
EQIX
$103B
$579K 0.05%
765
+38
+5% +$28.8K
MLI icon
154
Mueller Industries
MLI
$15.1B
$564K 0.05%
19,814
-1,510
-7% -$42.3K
HQY icon
155
HealthEquity
HQY
$8.63B
$557K 0.05%
6,457
-296
-4% -$23.9K
CACI icon
156
CACI
CACI
$11.4B
$541K 0.05%
1,257
-100
-7% -$40.8K
PRI icon
157
Primerica
PRI
$9.93B
$519K 0.05%
2,193
-87
-4% -$19.7K
ANIP icon
158
ANI Pharmaceuticals
ANIP
$1.83B
$516K 0.05%
8,110
-279
-3% -$18.1K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$113B
$508K 0.05%
4,763
+138
+3% +$14.8K
MCD icon
160
McDonald's
MCD
$195B
$500K 0.05%
1,961
-263
-12% -$69.8K
ANSS
161
DELISTED
Ansys
ANSS
$495K 0.05%
1,540
+302
+24% +$99K
UNP icon
162
Union Pacific
UNP
$176B
$490K 0.05%
2,164
– –
MUSA icon
163
Murphy USA
MUSA
$10.8B
$472K 0.04%
1,006
-77
-7% -$33.5K
FIX icon
164
Comfort Systems
FIX
$62.6B
$460K 0.04%
1,511
-99
-6% -$31.5K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.6B
$453K 0.04%
5,140
– –
XYZ
166
Block Inc
XYZ
$50.1B
$452K 0.04%
7,006
+1,140
+19% +$79.8K
CVI icon
167
CVR Energy
CVI
$3.19B
$446K 0.04%
16,665
-300
-2% -$9.11K
ZTS icon
168
Zoetis
ZTS
$30.7B
$442K 0.04%
2,551
-38,203
-94% -$6.36M
WLK icon
169
Westlake Corp
WLK
$9.8B
$442K 0.04%
3,049
+303
+11% +$46.5K
SLB icon
170
SLB Ltd
SLB
$74.7B
$433K 0.04%
9,174
+1,682
+22% +$81.2K
PRGS icon
171
Progress Software
PRGS
$1.72B
$432K 0.04%
7,967
-375
-4% -$19K
CHE icon
172
Chemed
CHE
$7.05B
$422K 0.04%
778
-18
-2% -$10.3K
HEES
173
DELISTED
H&E Equipment Services
HEES
$420K 0.04%
9,502
-85
-0.9% -$4.36K
CVS icon
174
CVS Health
CVS
$126B
$419K 0.04%
7,095
-98,374
-93% -$6.15M
LYV icon
175
Live Nation Entertainment
LYV
$42.8B
$414K 0.04%
4,421
+470
+12% +$44.4K
5 6
7
8 9

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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.