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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
ALLY icon
176
Ally Financial
ALLY
$13.4B
$403K 0.04%
11,204
-1,479
-12% -$53.7K
HWC icon
177
Hancock Whitney
HWC
$6.22B
$390K 0.04%
7,121
+311
+5% +$17.2K
CTBI icon
178
Community Trust Bancorp
CTBI
$1.42B
$386K 0.04%
7,270
+6
+0.1% +$329
EMR icon
179
Emerson Electric
EMR
$87.5B
$372K 0.03%
3,000
-2,528
-46% -$307K
CCOI icon
180
Cogent Communications
CCOI
$546M
$369K 0.03%
4,784
-15
-0.3% -$1.2K
CPRX
181
DELISTED
Catalyst Pharmaceutical
CPRX
$357K 0.03%
17,097
+258
+2% +$5.54K
LGND icon
182
Ligand Pharmaceuticals
LGND
$6.02B
$354K 0.03%
3,304
-131
-4% -$14.8K
AXP icon
183
American Express
AXP
$231B
$352K 0.03%
1,087
-59
-5% -$17K
SNX icon
184
TD Synnex
SNX
$20.7B
$346K 0.03%
2,953
+20
+0.7% +$2.4K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$339K 0.03%
2,619
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$125B
$336K 0.03%
5,396
-94
-2% -$6.03K
EPR icon
187
EPR Properties
EPR
$4.7B
$336K 0.03%
7,577
+795
+12% +$36.4K
SLB icon
188
SLB Ltd
SLB
$76.5B
$330K 0.03%
8,611
-2,522
-23% -$106K
TMHC
189
DELISTED
Taylor Morrison
TMHC
$317K 0.03%
5,175
+102
+2% +$6.96K
CVX icon
190
Chevron
CVX
$371B
$278K 0.03%
1,921
-3,625
-65% -$555K
BXC icon
191
BlueLinx
BXC
$671M
$261K 0.02%
2,557
-98
-4% -$11.2K
KO icon
192
Coca-Cola
KO
$374B
$252K 0.02%
4,042
-27
-0.7% -$1.76K
BX icon
193
Blackstone
BX
$107B
$238K 0.02%
1,380
– –
PATK icon
194
Patrick Industries
PATK
$2.87B
$237K 0.02%
2,865
-192
-6% -$17.1K
ABG icon
195
Asbury Automotive
ABG
$3.88B
$232K 0.02%
954
-2
-0.2% -$490
FLS icon
196
Flowserve
FLS
$10B
$231K 0.02%
+4,010
New +$230K
SR icon
197
Spire
SR
$4.78B
$228K 0.02%
3,359
+42
+1% +$2.81K
SWX icon
198
Southwest Gas
SWX
$6.69B
$224K 0.02%
3,172
+54
+2% +$4.01K
AGNC icon
199
AGNC Investment
AGNC
$12.6B
$111K 0.01%
12,000
– –
APD icon
200
Air Products & Chemicals
APD
$66.8B
– –
-825
Closed -$246K
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.