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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
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$16.3B
$414K 0.04%
5,175
-228
-4% -$18.2K
BLDR icon
177
Builders FirstSource
BLDR
$8.13B
$401K 0.04%
2,899
+630
+28% +$107K
BX icon
178
Blackstone
BX
$108B
$394K 0.04%
3,180
– –
WING icon
179
Wingstop
WING
$3.39B
$385K 0.04%
912
-78
-8% -$30K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$380K 0.04%
2,496
– –
LOPE icon
181
Grand Canyon Education
LOPE
$3.92B
$377K 0.04%
2,693
-190
-7% -$26.2K
LGND icon
182
Ligand Pharmaceuticals
LGND
$6.05B
$360K 0.03%
4,269
-336
-7% -$26.7K
SMCI icon
183
Super Micro Computer
SMCI
$20.3B
$352K 0.03%
4,290
-2,200
-34% -$188K
SNEX icon
184
StoneX
SNEX
$9.26B
$342K 0.03%
15,363
-1,060
-6% -$22.6K
HWC icon
185
Hancock Whitney
HWC
$6.33B
$337K 0.03%
7,047
-543
-7% -$24.8K
CTBI icon
186
Community Trust Bancorp
CTBI
$1.44B
$330K 0.03%
7,568
-593
-7% -$24.9K
PFGC icon
187
Performance Food Group
PFGC
$17.6B
$321K 0.03%
4,855
-207
-4% -$14.4K
EXEL icon
188
Exelixis
EXEL
$14.2B
$320K 0.03%
14,259
-427
-3% -$9.47K
LEVI icon
189
Levi Strauss
LEVI
$9.5B
$317K 0.03%
16,441
+1,715
+12% +$37.6K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$316K 0.03%
2,619
– –
HOMB icon
191
Home BancShares
HOMB
$6.27B
$315K 0.03%
13,149
-653
-5% -$15.5K
AXP icon
192
American Express
AXP
$235B
$312K 0.03%
1,348
-28
-2% -$6.49K
TMHC
193
DELISTED
Taylor Morrison
TMHC
$310K 0.03%
5,585
-318
-5% -$18.2K
OXM icon
194
Oxford Industries
OXM
$580M
$300K 0.03%
2,998
-126
-4% -$13.3K
TDY icon
195
Teledyne Technologies
TDY
$32B
$289K 0.03%
746
-11,088
-94% -$4.39M
RLJ icon
196
RLJ Lodging Trust
RLJ
$1.89B
$289K 0.03%
29,980
-335
-1% -$3.52K
EPR icon
197
EPR Properties
EPR
$4.65B
$288K 0.03%
6,866
-426
-6% -$17.5K
CCOI icon
198
Cogent Communications
CCOI
$639M
$285K 0.03%
5,056
-88
-2% -$5.25K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
$280K 0.03%
4,780
– –
WPC icon
200
W.P. Carey
WPC
$16.3B
$279K 0.03%
5,068
+678
+15% +$38.2K
6 7
8
9 10

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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.