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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
(+4.4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.6M |
| 2 |
ExxonMobil
XOM
|
+$5.23M |
| 3 |
Omnicom Group
OMC
|
+$4.98M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.33M |
| 2 |
Walt Disney
DIS
|
+$4.47M |
| 3 |
Cisco
CSCO
|
+$3.98M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BlueLinx
BXC
$671M
| $280K | 0.02% |
2,655
+301
| +13% | +$30.8K |
|
202
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $253K | 0.02% |
+1,970
| New | +$243K |
|
203
Oxford Industries
OXM
$560M
| $248K | 0.02% |
2,857
-141
| -5% | -$13K |
|
204
Air Products & Chemicals
APD
$66.8B
| $246K | 0.02% |
825
| – | – |
|
205
Southwest Gas
SWX
$6.69B
| $230K | 0.02% |
3,118
+14
| +0.5% | +$1.01K |
|
206
Asbury Automotive
ABG
$3.88B
| $228K | 0.02% |
956
+24
| +3% | +$5.66K |
|
207
Spire
SR
$4.78B
| $223K | 0.02% |
3,317
-57
| -2% | -$3.7K |
|
208
Teledyne Technologies
TDY
$31.9B
| $216K | 0.02% |
494
-252
| -34% | -$104K |
|
209
Blackstone
BX
$107B
| $211K | 0.02% |
1,380
-1,800
| -57% | -$250K |
|
210
AGNC Investment
AGNC
$12.6B
| $126K | 0.01% |
12,000
| – | – |
|
211
Chemed
CHE
$7.18B
| – | – |
-778
| Closed | -$422K |
|
212
CVR Energy
CVI
$3.15B
| – | – |
-16,665
| Closed | -$446K |
|
213
Levi Strauss
LEVI
$9.35B
| – | – |
-16,441
| Closed | -$317K |
|
|
214
Nike
NKE
$62.3B
| – | – |
-50,514
| Closed | -$3.81M |
|
215
RLJ Lodging Trust
RLJ
$1.81B
| – | – |
-29,980
| Closed | -$289K |
|
216
Super Micro Computer
SMCI
$19B
| – | – |
-4,290
| Closed | -$352K |
|
217
Westlake Corp
WLK
$9.93B
| – | – |
-3,049
| Closed | -$442K |
|
218
W.P. Carey
WPC
$16.4B
| – | – |
-5,068
| Closed | -$279K |
|
|
FLG
219
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-3,333
| Closed | -$32.2K |
|
|
XYZ
220
Block Inc
XYZ
$47B
| – | – |
-7,006
| Closed | -$452K |
|
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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.