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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
EME icon
151
Emcor
EME
$35.7B
$680K 0.06%
1,580
-290
-16% -$109K
WING icon
152
Wingstop
WING
$3.18B
$662K 0.06%
1,592
+680
+75% +$264K
SLV icon
153
iShares Silver Trust
SLV
$29.8B
$625K 0.06%
22,000
– –
SMBC icon
154
Southern Missouri Bancorp
SMBC
$858M
$619K 0.06%
10,955
-3,690
-25% -$193K
EMR icon
155
Emerson Electric
EMR
$87.5B
$605K 0.05%
5,528
-33,055
-86% -$3.56M
MCD icon
156
McDonald's
MCD
$196B
$596K 0.05%
1,956
-5
-0.3% -$1.38K
HQY icon
157
HealthEquity
HQY
$8.65B
$593K 0.05%
7,245
+788
+12% +$60.8K
MLI icon
158
Mueller Industries
MLI
$15.4B
$588K 0.05%
15,864
-3,950
-20% -$132K
HEES
159
DELISTED
H&E Equipment Services
HEES
$587K 0.05%
12,051
+2,549
+27% +$120K
PRI icon
160
Primerica
PRI
$10.2B
$573K 0.05%
2,161
-32
-1% -$8.08K
ANIP icon
161
ANI Pharmaceuticals
ANIP
$1.88B
$564K 0.05%
9,451
+1,341
+17% +$81.8K
CMG icon
162
Chipotle Mexican Grill
CMG
$42.7B
$564K 0.05%
9,785
-1,267
-11% -$70.1K
BLDR icon
163
Builders FirstSource
BLDR
$7.8B
$562K 0.05%
2,899
– –
HCC icon
164
Warrior Met Coal
HCC
$4.73B
$555K 0.05%
8,691
-704
-7% -$43.8K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$544K 0.05%
+10,295
New +$524K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$111B
$541K 0.05%
4,625
-138
-3% -$15.6K
CACI icon
167
CACI
CACI
$13.9B
$531K 0.05%
1,052
-205
-16% -$94.9K
PRGS icon
168
Progress Software
PRGS
$1.71B
$528K 0.05%
7,837
-130
-2% -$7.44K
FIX icon
169
Comfort Systems
FIX
$60.3B
$514K 0.05%
1,316
-195
-13% -$64.2K
UNP icon
170
Union Pacific
UNP
$175B
$509K 0.05%
2,064
-100
-5% -$24.2K
CSCO icon
171
Cisco
CSCO
$476B
$506K 0.05%
9,506
-81,865
-90% -$3.98M
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.5B
$491K 0.04%
5,140
– –
LYV icon
173
Live Nation Entertainment
LYV
$42.3B
$481K 0.04%
4,392
-29
-0.7% -$2.8K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$470K 0.04%
+10,254
New +$442K
SLB icon
175
SLB Ltd
SLB
$76.5B
$467K 0.04%
11,133
+1,959
+21% +$87.2K
5 6
7
8 9

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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.