We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$46M
Cap. Flow
-$57.8M
Cap. Flow %
-5.36%
Top 10 Hldgs %
33.98%
Holding
215
New
5
Increased
62
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
4
SSNC icon
SS&C Technologies
SSNC
+$2.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.7M
2
BLK icon
Blackrock
BLK
+$11.8M
3
MPC icon
Marathon Petroleum
MPC
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$4.8M
5
VLO icon
Valero Energy
VLO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.62%
3 Healthcare 8.06%
4 Consumer Discretionary 7.94%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$51.4M 4.77%
715,716
+28,680
+4% +$2.1M
AAPL icon
2
Apple
AAPL
$4.52T
$51.2M 4.74%
204,404
-2,880
-1% -$679K
MSFT icon
3
Microsoft
MSFT
$3.62T
$44.1M 4.09%
104,745
-1,212
-1% -$516K
NVDA icon
4
NVIDIA
NVDA
$5.13T
$43.3M 4.01%
322,700
-13,259
-4% -$1.83M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$34.5M 3.2%
456,579
+7,127
+2% +$564K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$33.9M 3.15%
337,916
-13,552
-4% -$1.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$29.5M 2.73%
155,859
-3,085
-2% -$540K
AMZN icon
8
Amazon
AMZN
$2.99T
$27M 2.5%
123,030
-1,780
-1% -$364K
AVGO icon
9
Broadcom
AVGO
$1.99T
$26.9M 2.49%
116,106
-25,967
-18% -$4.8M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.9B
$24.8M 2.29%
76,841
+4,411
+6% +$1.43M
WMT icon
11
Walmart Inc
WMT
$881B
$20.2M 1.87%
223,395
-16,960
-7% -$1.47M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$17.9M 1.66%
96,998
+12,321
+15% +$2.36M
XOM icon
13
ExxonMobil
XOM
$643B
$17.8M 1.65%
166,006
+2,033
+1% +$238K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$17.8M 1.65%
30,386
-62
-0.2% -$36.4K
JPM icon
15
JPMorgan Chase
JPM
$937B
$17.6M 1.63%
73,274
-5,273
-7% -$1.23M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$17.5M 1.62%
255,348
-1,674
-0.7% -$112K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$15.2M 1.41%
25,879
-629
-2% -$372K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$15.2M 1.41%
68,809
-1,572
-2% -$358K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14M 1.3%
317,289
+6,939
+2% +$323K
MA icon
20
Mastercard
MA
$500B
$13.1M 1.21%
24,837
-382
-2% -$198K
PG icon
21
Procter & Gamble
PG
$338B
$12.7M 1.18%
75,882
-693
-0.9% -$118K
MS icon
22
Morgan Stanley
MS
$332B
$12.7M 1.18%
101,107
-5,705
-5% -$703K
ORCL icon
23
Oracle
ORCL
$420B
$12M 1.11%
71,985
+2,238
+3% +$398K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$12M 1.11%
82,687
-2,388
-3% -$370K
WFC icon
25
Wells Fargo
WFC
$266B
$11.9M 1.1%
169,188
-39,598
-19% -$2.7M
1
2 3 4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

BTC Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BTC Capital Management held 215 positions worth $1.08B, down 4.1% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management withdrew a net $57.8M in Q4 2024, closing 16 positions and reducing 112 holdings. Its most notable exit was Lam Research, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Parker-Hannifin worth $5.55M.

  • BTC Capital Management's largest Q4 2024 buy was Parker-Hannifin: 8,727 shares worth $5.55M.
  • BTC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $2.36M increase.
  • BTC Capital Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $4.8M.
  • BTC Capital Management fully exited Lam Research in Q4 2024, selling an estimated $12.7M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.08B portfolio in Q4 2024.
  • BTC Capital Management opened 5 new positions and closed 16 in Q4 2024.
  • BTC Capital Management's portfolio value fell 4.1% quarter-over-quarter to $1.08B.

Based on BTC Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.