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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
Cap. Flow
-$7.57M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10
Avg Time Held
19 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.6M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
OMC icon
Omnicom Group
OMC
+$4.98M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.33M
2
DIS icon
Walt Disney
DIS
+$4.47M
3
CSCO icon
Cisco
CSCO
+$3.98M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.9M
5
NKE icon
Nike
NKE
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Technology 20.74%
3 Financials 11.12%
4 Healthcare 8.93%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$51.6M 4.59%
687,036
-7,299
-1% -$540K
2018 Q3
24 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$48.3M 4.29%
207,284
-6,701
-3% -$1.5M
2014 Q3
40 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$45.6M 4.05%
105,957
-1,009
-0.9% -$431K
2014 Q3
40 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$40.8M 3.63%
335,959
+20,609
+7% +$2.43M
2016 Q3
32 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$37.6M 3.34%
449,452
+52,642
+13% +$4.24M
2018 Q3
24 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$33M 2.93%
351,468
-11,228
-3% -$1.02M
2018 Q3
24 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$26.4M 2.34%
158,944
-2,155
-1% -$361K
2015 Q4
35 quarters
AVGO icon
8
Broadcom
AVGO
$1.71T
$24.5M 2.18%
142,073
+1,313
+0.9% +$210K
2015 Q2
37 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$23.3M 2.07%
124,810
-709
-0.6% -$129K
2015 Q4
35 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.6B
$22.8M 2.02%
72,430
-12,876
-15% -$3.9M
2018 Q3
24 quarters
WMT icon
11
Walmart Inc
WMT
$891B
$19.4M 1.73%
240,355
-11,111
-4% -$816K
2014 Q3
40 quarters
XOM icon
12
ExxonMobil
XOM
$716B
$19.2M 1.71%
163,973
+45,330
+38% +$5.23M
2014 Q3
40 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.94T
$17.4M 1.55%
30,448
+1,662
+6% +$855K
2014 Q3
40 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$16.6M 1.47%
78,547
-5,027
-6% -$1.06M
2014 Q3
40 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$237B
$16.4M 1.46%
257,022
-2,100
-0.8% -$130K
2018 Q3
24 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.1M 1.43%
84,677
-16,653
-16% -$3.03M
2018 Q3
24 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.9B
$15.5M 1.38%
70,381
+7,750
+12% +$1.66M
2018 Q3
24 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$15.3M 1.36%
26,508
+414
+2% +$230K
2018 Q3
24 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.9M 1.32%
310,350
+7,816
+3% +$348K
2018 Q3
24 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$13.8M 1.23%
85,075
-4,143
-5% -$660K
2014 Q3
40 quarters
ABBV icon
21
AbbVie
ABBV
$485B
$13.3M 1.18%
67,204
-3,864
-5% -$721K
2014 Q3
40 quarters
PG icon
22
Procter & Gamble
PG
$355B
$13.3M 1.18%
76,575
-1,032
-1% -$175K
2014 Q3
40 quarters
LRCX icon
23
Lam Research
LRCX
$377B
$12.7M 1.13%
155,190
+7,750
+5% +$674K
2015 Q2
37 quarters
MA icon
24
Mastercard
MA
$530B
$12.5M 1.11%
25,219
-303
-1% -$141K
2014 Q3
40 quarters
ORCL icon
25
Oracle
ORCL
$434B
$11.9M 1.06%
69,747
+1,030
+1% +$149K
2020 Q2
17 quarters
1
2 3 4 5

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.