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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

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 Technology 20.74%
2 Financials 11.12%
3 Healthcare 8.93%
4 Consumer Discretionary 7.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$51.6M 4.59%
687,036
-7,299
-1% -$540K
AAPL icon
2
Apple
AAPL
$4.52T
$48.3M 4.29%
207,284
-6,701
-3% -$1.5M
MSFT icon
3
Microsoft
MSFT
$3.62T
$45.6M 4.05%
105,957
-1,009
-0.9% -$431K
NVDA icon
4
NVIDIA
NVDA
$5.13T
$40.8M 3.63%
335,959
+20,609
+7% +$2.43M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$37.6M 3.34%
449,452
+52,642
+13% +$4.24M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$33M 2.93%
351,468
-11,228
-3% -$1.02M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$26.4M 2.34%
158,944
-2,155
-1% -$361K
AVGO icon
8
Broadcom
AVGO
$1.99T
$24.5M 2.18%
142,073
+1,313
+0.9% +$210K
AMZN icon
9
Amazon
AMZN
$2.99T
$23.3M 2.07%
124,810
-709
-0.6% -$129K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.9B
$22.8M 2.02%
72,430
-12,876
-15% -$3.9M
WMT icon
11
Walmart Inc
WMT
$881B
$19.4M 1.73%
240,355
-11,111
-4% -$816K
XOM icon
12
ExxonMobil
XOM
$643B
$19.2M 1.71%
163,973
+45,330
+38% +$5.23M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$17.4M 1.55%
30,448
+1,662
+6% +$855K
JPM icon
14
JPMorgan Chase
JPM
$937B
$16.6M 1.47%
78,547
-5,027
-6% -$1.06M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$16.4M 1.46%
257,022
-2,100
-0.8% -$130K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.4B
$16.1M 1.43%
84,677
-16,653
-16% -$3.03M
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$15.5M 1.38%
70,381
+7,750
+12% +$1.66M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$15.3M 1.36%
26,508
+414
+2% +$230K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.9M 1.32%
310,350
+7,816
+3% +$348K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$13.8M 1.23%
85,075
-4,143
-5% -$660K
ABBV icon
21
AbbVie
ABBV
$433B
$13.3M 1.18%
67,204
-3,864
-5% -$721K
PG icon
22
Procter & Gamble
PG
$338B
$13.3M 1.18%
76,575
-1,032
-1% -$175K
LRCX icon
23
Lam Research
LRCX
$369B
$12.7M 1.13%
155,190
+7,750
+5% +$674K
MA icon
24
Mastercard
MA
$500B
$12.5M 1.11%
25,219
-303
-1% -$141K
ORCL icon
25
Oracle
ORCL
$420B
$11.9M 1.06%
69,747
+1,030
+1% +$149K
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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.