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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $46.8M | 4.28% |
+644,235
| New | +$46.8M |
|
|
2
Microsoft
MSFT
$3.63T
| $45.7M | 4.18% |
+108,636
| New | +$44M |
|
|
3
Apple
AAPL
$4.51T
| $39M | 3.56% |
+227,336
| New | +$41.3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.5B
| $32.1M | 2.94% |
+404,471
| New | +$30.9M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$128B
| $30.6M | 2.8% |
+363,552
| New | +$29.3M |
|
6
NVIDIA
NVDA
$5.37T
| $26.1M | 2.39% |
+288,980
| New | +$20.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4.45T
| $25M | 2.28% |
+165,324
| New | +$23.7M |
|
8
iShares Russell 1000 ETF
IWB
$49.9B
| $24.5M | 2.24% |
+84,911
| New | +$23.3M |
|
9
JPMorgan Chase
JPM
$958B
| $20.5M | 1.87% |
+102,248
| New | +$18.5M |
|
10
Broadcom
AVGO
$2T
| $19.7M | 1.8% |
+148,540
| New | +$18.4M |
|
11
Amazon
AMZN
$2.94T
| $19.5M | 1.79% |
+108,309
| New | +$18.1M |
|
12
iShares Russell 1000 Value ETF
IWD
$83.2B
| $18M | 1.64% |
+100,270
| New | +$17M |
|
13
Walmart Inc
WMT
$892B
| $15.4M | 1.41% |
+256,570
| New | +$14.7M |
|
14
Lam Research
LRCX
$393B
| $14.5M | 1.33% |
+149,560
| New | +$13.2M |
|
15
Johnson & Johnson
JNJ
$621B
| $14.5M | 1.32% |
+91,421
| New | +$14.6M |
|
16
Procter & Gamble
PG
$340B
| $14.1M | 1.29% |
+86,865
| New | +$13.6M |
|
17
iShares Core S&P 500 ETF
IVV
$901B
| $14M | 1.28% |
+26,580
| New | +$13.3M |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $13.4M | 1.23% |
+27,694
| New | +$12.4M |
|
19
iShares Russell 2000 ETF
IWM
$82.8B
| $13M | 1.19% |
+61,924
| New | +$12.4M |
|
20
AbbVie
ABBV
$435B
| $12.9M | 1.18% |
+71,093
| New | +$12.3M |
|
21
iShares National Muni Bond ETF
MUB
$45.4B
| $12.5M | 1.15% |
+116,481
| New | +$12.6M |
|
22
Vanguard Morningstar Growth ETF
VUG
$230B
| $12.5M | 1.14% |
+217,872
| New | +$12M |
|
23
Steel Dynamics
STLD
$38.1B
| $12.3M | 1.13% |
+83,291
| New | +$10.5M |
|
24
Mastercard
MA
$499B
| $12.3M | 1.13% |
+25,592
| New | +$11.7M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.3M | 1.13% |
+294,765
| New | +$12M |
|
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1SP
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.