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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 | |
|---|---|---|---|---|---|---|
201
Patrick Industries
PATK
$2.87B
| $303K | 0.03% |
+3,800
| New | +$273K |
|
202
Global Net Lease
GNL
$1.91B
| $302K | 0.03% |
+38,913
| New | +$319K |
|
203
Levi Strauss
LEVI
$9.35B
| $294K | 0.03% |
+14,726
| New | +$256K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $290K | 0.03% |
+4,780
| New | +$271K |
|
205
Alexandria Real Estate Equities
ARE
$8.34B
| $281K | 0.03% |
+2,180
| New | +$269K |
|
|
CSR
206
Centerspace
CSR
$940M
| $279K | 0.03% |
+4,878
| New | +$272K |
|
207
STAG Industrial
STAG
$7.1B
| $278K | 0.03% |
+7,226
| New | +$274K |
|
|
PCH
208
DELISTED
PotlatchDeltic
PCH
| $277K | 0.03% |
+5,901
| New | +$272K |
|
209
Healthpeak Properties
DOC
$14.5B
| $274K | 0.03% |
+14,599
| New | +$265K |
|
210
Iron Mountain
IRM
$36.3B
| $273K | 0.03% |
+3,403
| New | +$246K |
|
211
Highwoods Properties
HIW
$3.47B
| $269K | 0.02% |
+10,288
| New | +$244K |
|
212
Coca-Cola
KO
$374B
| $269K | 0.02% |
+4,389
| New | +$264K |
|
213
Crown Castle
CCI
$31.9B
| $261K | 0.02% |
+2,466
| New | +$268K |
|
214
Southwest Gas
SWX
$6.69B
| $254K | 0.02% |
+3,339
| New | +$216K |
|
215
W.P. Carey
WPC
$16.4B
| $248K | 0.02% |
+4,390
| New | +$263K |
|
216
Asbury Automotive
ABG
$3.88B
| $238K | 0.02% |
+1,011
| New | +$215K |
|
217
TD Synnex
SNX
$20.7B
| $238K | 0.02% |
+2,107
| New | +$219K |
|
218
Lithia Motors
LAD
$8.26B
| $230K | 0.02% |
+766
| New | +$226K |
|
|
DEA
219
Easterly Government Properties
DEA
$1.18B
| $228K | 0.02% |
+7,940
| New | +$241K |
|
220
Spire
SR
$4.78B
| $222K | 0.02% |
+3,619
| New | +$216K |
|
221
Gaming and Leisure Properties
GLPI
$12.8B
| $210K | 0.02% |
+4,559
| New | +$210K |
|
222
KKR & Co
KKR
$92.8B
| $206K | 0.02% |
+2,050
| New | +$189K |
|
|
XRN
223
Chiron Real Estate Inc
XRN
$469M
| $143K | 0.01% |
+3,267
| New | +$157K |
|
224
AGNC Investment
AGNC
$12.6B
| $119K | 0.01% |
+12,000
| New | +$116K |
|
|
FLG
225
Flagstar Bank National Association
FLG
$5.9B
| $32.2K | ﹤0.01% |
+3,333
| New | +$61.6K |
|
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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.