BCM

BTC Capital Management Portfolio holdings

AUM $1.65B Turnover 10.96%
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 %
95.44%
Top 10 Hldgs %
28.34%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46.8M
2
MSFT icon
Microsoft
MSFT
+$44M
3
AAPL icon
Apple
AAPL
+$41.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.37%
2 Technology 19.64%
3 Financials 11.61%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$46.8M 4.28%
+644,235
New +$46.8M
2018 Q3
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$45.7M 4.18%
+108,636
New +$44M
2014 Q3
38 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$39M 3.56%
+227,336
New +$41.3M
2014 Q3
38 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.3B
$32.1M 2.94%
+404,471
New +$30.9M
2018 Q3
22 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$30.6M 2.8%
+363,552
New +$29.3M
2018 Q3
22 quarters
NVDA icon
6
NVIDIA
NVDA
$5.34T
$26.1M 2.39%
+288,980
New +$20.9M
2016 Q3
30 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$25M 2.28%
+165,324
New +$23.7M
2015 Q4
33 quarters
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$24.5M 2.24%
+84,911
New +$23.3M
2018 Q3
22 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$20.5M 1.87%
+102,248
New +$18.5M
2014 Q3
38 quarters
AVGO icon
10
Broadcom
AVGO
$1.65T
$19.7M 1.8%
+148,540
New +$18.4M
2015 Q2
35 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$19.5M 1.79%
+108,309
New +$18.1M
2015 Q4
33 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.1B
$18M 1.64%
+100,270
New +$17M
2018 Q3
22 quarters
WMT icon
13
Walmart Inc
WMT
$922B
$15.4M 1.41%
+256,570
New +$14.7M
2014 Q3
38 quarters
LRCX icon
14
Lam Research
LRCX
$359B
$14.5M 1.33%
+149,560
New +$13.2M
2015 Q2
35 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$14.5M 1.32%
+91,421
New +$14.6M
2014 Q3
38 quarters
PG icon
16
Procter & Gamble
PG
$364B
$14.1M 1.29%
+86,865
New +$13.6M
2014 Q3
38 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$14M 1.28%
+26,580
New +$13.3M
2018 Q3
22 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$13.4M 1.23%
+27,694
New +$12.4M
2014 Q3
38 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.4B
$13M 1.19%
+61,924
New +$12.4M
2018 Q3
22 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$12.9M 1.18%
+71,093
New +$12.3M
2014 Q3
38 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$48.8B
$12.5M 1.15%
+116,481
New +$12.6M
2018 Q3
22 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$232B
$12.5M 1.14%
+217,872
New +$12M
2018 Q3
22 quarters
STLD icon
23
Steel Dynamics
STLD
$34.8B
$12.3M 1.13%
+83,291
New +$10.5M
2021 Q3
10 quarters
MA icon
24
Mastercard
MA
$528B
$12.3M 1.13%
+25,592
New +$11.7M
2014 Q3
38 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.3M 1.13%
+294,765
New +$12M
2018 Q3
22 quarters
1
2 3 4 5

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BTC Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BTC Capital Management held 225 positions worth $1.09B. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $1.04B of net new capital in Q1 2024, opening 225 new positions. Its largest new stake was Vanguard Total Bond Market: 644,235 shares worth $46.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Financials.

  • 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 opened 225 new positions and closed 0 in Q1 2024.

Based on BTC Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.