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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
PRI icon
151
Primerica
PRI
$10.2B
$588K 0.05%
2,165
+4
+0.2% +$1.13K
ANIP icon
152
ANI Pharmaceuticals
ANIP
$1.88B
$587K 0.05%
10,623
+1,172
+12% +$67.3K
SLV icon
153
iShares Silver Trust
SLV
$29.8B
$579K 0.05%
22,000
– –
LYV icon
154
Live Nation Entertainment
LYV
$42.3B
$564K 0.05%
4,358
-34
-0.8% -$4.28K
FIX icon
155
Comfort Systems
FIX
$60.3B
$562K 0.05%
1,326
+10
+0.8% +$4.39K
HEES
156
DELISTED
H&E Equipment Services
HEES
$535K 0.05%
10,918
-1,133
-9% -$61.7K
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$16.1B
$526K 0.05%
4,601
-157
-3% -$17.7K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$526K 0.05%
4,566
-59
-1% -$7.05K
HCC icon
159
Warrior Met Coal
HCC
$4.73B
$521K 0.05%
9,606
+915
+11% +$58.5K
ANSS
160
DELISTED
Ansys
ANSS
$506K 0.05%
1,499
+36
+2% +$12.1K
CACI icon
161
CACI
CACI
$13.9B
$503K 0.05%
1,246
+194
+18% +$94.6K
PRGS icon
162
Progress Software
PRGS
$1.71B
$489K 0.05%
7,511
-326
-4% -$21.8K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.5B
$476K 0.04%
5,140
– –
OZK icon
164
Bank OZK
OZK
$5.63B
$474K 0.04%
10,647
-9,075
-46% -$415K
UNP icon
165
Union Pacific
UNP
$175B
$471K 0.04%
2,064
– –
HOMB icon
166
Home BancShares
HOMB
$6.18B
$468K 0.04%
16,550
-271
-2% -$7.83K
MUSA icon
167
Murphy USA
MUSA
$9.9B
$460K 0.04%
916
-10
-1% -$5.11K
LOPE icon
168
Grand Canyon Education
LOPE
$3.88B
$436K 0.04%
2,660
-62
-2% -$9.5K
EXEL icon
169
Exelixis
EXEL
$13.1B
$420K 0.04%
12,601
-821
-6% -$26.6K
SNEX icon
170
StoneX
SNEX
$8.07B
$418K 0.04%
14,435
-213
-1% -$5.96K
MCD icon
171
McDonald's
MCD
$196B
$415K 0.04%
1,431
-525
-27% -$157K
PFGC icon
172
Performance Food Group
PFGC
$18B
$415K 0.04%
4,905
-125
-2% -$10.5K
BLDR icon
173
Builders FirstSource
BLDR
$7.8B
$412K 0.04%
2,880
-19
-0.7% -$3.36K
WING icon
174
Wingstop
WING
$3.18B
$411K 0.04%
1,445
-147
-9% -$50K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$410K 0.04%
2,496
– –
5 6
7
8 9

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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.