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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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $430K | 0.04% |
+1,238
| New | +$419K |
|
177
Westlake Corp
WLK
$9.97B
| $420K | 0.04% |
+2,746
| New | +$387K |
|
178
Live Nation Entertainment
LYV
$42.7B
| $418K | 0.04% |
+3,951
| New | +$374K |
|
179
Blackstone
BX
$109B
| $418K | 0.04% |
+3,180
| New | +$397K |
|
180
SLB Ltd
SLB
$76.1B
| $411K | 0.04% |
+7,492
| New | +$378K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.6B
| $396K | 0.04% |
+2,496
| New | +$378K |
|
182
Grand Canyon Education
LOPE
$3.99B
| $393K | 0.04% |
+2,883
| New | +$376K |
|
183
Performance Food Group
PFGC
$18B
| $378K | 0.03% |
+5,062
| New | +$373K |
|
|
TMHC
184
DELISTED
Taylor Morrison
TMHC
| $367K | 0.03% |
+5,903
| New | +$325K |
|
185
Wingstop
WING
$3.19B
| $363K | 0.03% |
+990
| New | +$308K |
|
186
RLJ Lodging Trust
RLJ
$1.75B
| $358K | 0.03% |
+30,315
| New | +$357K |
|
187
Oxford Industries
OXM
$550M
| $351K | 0.03% |
+3,124
| New | +$314K |
|
188
Hancock Whitney
HWC
$6.23B
| $349K | 0.03% |
+7,590
| New | +$337K |
|
189
Digital Realty Trust
DLR
$72.3B
| $349K | 0.03% |
+2,420
| New | +$342K |
|
190
Exelixis
EXEL
$13.2B
| $348K | 0.03% |
+14,686
| New | +$326K |
|
191
Community Trust Bancorp
CTBI
$1.41B
| $348K | 0.03% |
+8,161
| New | +$332K |
|
192
StoneX
SNEX
$8.09B
| $341K | 0.03% |
+16,423
| New | +$329K |
|
193
Home BancShares
HOMB
$6.18B
| $339K | 0.03% |
+13,802
| New | +$329K |
|
194
Ligand Pharmaceuticals
LGND
$5.85B
| $337K | 0.03% |
+4,605
| New | +$340K |
|
195
Cogent Communications
CCOI
$477M
| $336K | 0.03% |
+5,144
| New | +$375K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $328K | 0.03% |
+2,619
| New | +$308K |
|
197
Williams-Sonoma
WSM
$29.4B
| $319K | 0.03% |
+2,010
| New | +$233K |
|
198
American Express
AXP
$229B
| $313K | 0.03% |
+1,376
| New | +$285K |
|
199
BlueLinx
BXC
$690M
| $311K | 0.03% |
+2,386
| New | +$281K |
|
200
EPR Properties
EPR
$4.72B
| $310K | 0.03% |
+7,292
| New | +$318K |
|
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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.