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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
ANSS
176
DELISTED
Ansys
ANSS
$466K 0.04%
1,463
-77
-5% -$24.5K
PNFP icon
177
Pinnacle Financial Partners Inc
PNFP
$16.1B
$466K 0.04%
4,758
-417
-8% -$38.4K
MUSA icon
178
Murphy USA
MUSA
$9.9B
$456K 0.04%
926
-80
-8% -$40.1K
HOMB icon
179
Home BancShares
HOMB
$6.18B
$456K 0.04%
16,821
+3,672
+28% +$97.7K
ALLY icon
180
Ally Financial
ALLY
$13.4B
$451K 0.04%
+12,683
New +$507K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$416K 0.04%
2,496
– –
PFGC icon
182
Performance Food Group
PFGC
$18B
$394K 0.04%
5,030
+175
+4% +$12.3K
LOPE icon
183
Grand Canyon Education
LOPE
$3.88B
$386K 0.03%
2,722
+29
+1% +$4.19K
CVS icon
184
CVS Health
CVS
$123B
$374K 0.03%
5,950
-1,145
-16% -$66.8K
CCOI icon
185
Cogent Communications
CCOI
$546M
$364K 0.03%
4,799
-257
-5% -$17.7K
CTBI icon
186
Community Trust Bancorp
CTBI
$1.42B
$361K 0.03%
7,264
-304
-4% -$14.5K
TMHC
187
DELISTED
Taylor Morrison
TMHC
$356K 0.03%
5,073
-512
-9% -$32.8K
SNEX icon
188
StoneX
SNEX
$8.07B
$355K 0.03%
14,648
-715
-5% -$16.9K
SNX icon
189
TD Synnex
SNX
$20.7B
$352K 0.03%
2,933
+856
+41% +$99K
HWC icon
190
Hancock Whitney
HWC
$6.22B
$348K 0.03%
6,810
-237
-3% -$12.1K
EXEL icon
191
Exelixis
EXEL
$13.1B
$348K 0.03%
13,422
-837
-6% -$20.8K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$346K 0.03%
2,619
– –
LGND icon
193
Ligand Pharmaceuticals
LGND
$6.02B
$344K 0.03%
3,435
-834
-20% -$84K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$125B
$342K 0.03%
5,490
+710
+15% +$42.8K
CPRX
195
DELISTED
Catalyst Pharmaceutical
CPRX
$335K 0.03%
+16,839
New +$312K
EPR icon
196
EPR Properties
EPR
$4.7B
$333K 0.03%
6,782
-84
-1% -$3.83K
ZTS icon
197
Zoetis
ZTS
$32.4B
$327K 0.03%
1,674
-877
-34% -$162K
AXP icon
198
American Express
AXP
$231B
$311K 0.03%
1,146
-202
-15% -$50.3K
KO icon
199
Coca-Cola
KO
$374B
$292K 0.03%
4,069
-290
-7% -$19.9K
PATK icon
200
Patrick Industries
PATK
$2.87B
$290K 0.03%
3,057
-545
-15% -$45.7K
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.