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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
+3.74%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$16.5M
Cap. Flow
-$39.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.71M
2
XOM icon
ExxonMobil
XOM
+$7.7M
3
LLY icon
Eli Lilly
LLY
+$4.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.48M
5
BND icon
Vanguard Total Bond Market
BND
+$3.59M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
ZTS icon
Zoetis
ZTS
+$6.36M
3
CVS icon
CVS Health
CVS
+$6.15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
CSCO icon
Cisco
CSCO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.74%
3 Healthcare 8.07%
4 Consumer Discretionary 7.64%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$50M 4.64%
694,335
+50,100
+8% +$3.59M
MSFT icon
2
Microsoft
MSFT
$3.66T
$47.8M 4.44%
106,966
-1,670
-2% -$705K
AAPL icon
3
Apple
AAPL
$4.52T
$45.1M 4.18%
213,985
-13,351
-6% -$2.49M
NVDA icon
4
NVIDIA
NVDA
$5.13T
$39M 3.62%
315,350
+26,370
+9% +$2.67M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$33.1M 3.07%
362,696
-856
-0.2% -$73.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$31.1M 2.89%
396,810
-7,661
-2% -$607K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$29.3M 2.72%
161,099
-4,225
-3% -$712K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.9B
$25.4M 2.36%
85,306
+395
+0.5% +$113K
AMZN icon
9
Amazon
AMZN
$2.99T
$24.3M 2.25%
125,519
+17,210
+16% +$3.16M
AVGO icon
10
Broadcom
AVGO
$1.99T
$22.6M 2.1%
140,760
-7,780
-5% -$1.09M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.4B
$17.7M 1.64%
101,330
+1,060
+1% +$185K
WMT icon
12
Walmart Inc
WMT
$881B
$17M 1.58%
251,466
-5,104
-2% -$321K
JPM icon
13
JPMorgan Chase
JPM
$937B
$16.9M 1.57%
83,574
-18,674
-18% -$3.65M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$16.2M 1.5%
259,122
+41,250
+19% +$2.41M
LRCX icon
15
Lam Research
LRCX
$369B
$15.7M 1.46%
147,440
-2,120
-1% -$203K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$14.5M 1.35%
28,786
+1,092
+4% +$531K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$14.3M 1.33%
26,094
-486
-2% -$256K
XOM icon
18
ExxonMobil
XOM
$643B
$13.7M 1.27%
118,643
+66,093
+126% +$7.7M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.2M 1.23%
302,534
+7,769
+3% +$335K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$13M 1.21%
89,218
-2,203
-2% -$328K
PG icon
21
Procter & Gamble
PG
$338B
$12.8M 1.19%
77,607
-9,258
-11% -$1.51M
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$12.7M 1.18%
62,631
+707
+1% +$143K
CRWD icon
23
CrowdStrike
CRWD
$206B
$12.4M 1.15%
129,056
+5,356
+4% +$445K
ABBV icon
24
AbbVie
ABBV
$433B
$12.2M 1.13%
71,068
-25
-0% -$4.14K
MA icon
25
Mastercard
MA
$500B
$11.3M 1.05%
25,522
-70
-0.3% -$31.9K
1
2 3 4 5

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BTC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BTC Capital Management held 229 positions worth $1.08B, down 1.5% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTC Capital Management withdrew a net $39.6M in Q2 2024, closing 19 positions and reducing 129 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Vertex Pharmaceuticals worth $4.84M.

  • BTC Capital Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 10,320 shares worth $4.84M.
  • BTC Capital Management added most to Oracle in Q2 2024, an estimated $7.71M increase.
  • BTC Capital Management's biggest Q2 2024 reduction was Comcast, cutting an estimated $6.71M.
  • BTC Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.1M.
  • BTC Capital Management's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2024.
  • BTC Capital Management opened 4 new positions and closed 19 in Q2 2024.
  • BTC Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.08B.

Based on BTC Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.