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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
BLK icon
201
Blackrock
BLK
$175B
– –
-12,453
Closed -$11.8M
CSCO icon
202
Cisco
CSCO
$476B
– –
-9,506
Closed -$506K
CVS icon
203
CVS Health
CVS
$123B
– –
-5,950
Closed -$374K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-10,254
Closed -$470K
LRCX icon
205
Lam Research
LRCX
$383B
– –
-155,190
Closed -$12.7M
MCHP icon
206
Microchip Technology
MCHP
$40.4B
– –
-28,055
Closed -$2.25M
MPC icon
207
Marathon Petroleum
MPC
$84B
– –
-32,375
Closed -$5.27M
NXST icon
208
Nexstar Media Group
NXST
$5.74B
– –
-9,919
Closed -$1.64M
OXM icon
209
Oxford Industries
OXM
$560M
– –
-2,857
Closed -$248K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-9,217
Closed -$764K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-10,295
Closed -$544K
TDY icon
212
Teledyne Technologies
TDY
$31.9B
– –
-494
Closed -$216K
VLO icon
213
Valero Energy
VLO
$87.2B
– –
-28,989
Closed -$3.91M
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-1,970
Closed -$253K
ZTS icon
215
Zoetis
ZTS
$32.4B
– –
-1,674
Closed -$327K
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.