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BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$79.6M
Cap. Flow
+$60.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.99%
Holding
177
New
15
Increased
51
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.28M
2
VZ icon
Verizon
VZ
+$5.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.17M
4
NEM icon
Newmont
NEM
+$4.16M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.72M
3
T icon
AT&T
T
+$6.02M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.25M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 1.58%
172,326
-82,293
-32% -$6.72M
MAA icon
27
Mid-America Apartment Communities
MAA
$16B
$13M 1.46%
56,566
-1,744
-3% -$361K
MET icon
28
MetLife
MET
$62.4B
$12.8M 1.44%
204,346
+1,877
+0.9% +$118K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.2M 1.26%
361,210
+202,190
+127% +$6.28M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10B
$11M 1.24%
98,482
+1,313
+1% +$158K
CVS icon
31
CVS Health
CVS
$135B
$10.9M 1.22%
105,191
-5,343
-5% -$494K
STZ icon
32
Constellation Brands
STZ
$22.5B
$9.66M 1.09%
38,504
+67
+0.2% +$15.3K
DFS
33
DELISTED
Discover Financial Services
DFS
$9.09M 1.03%
78,618
+158
+0.2% +$18.7K
HD icon
34
Home Depot
HD
$337B
$8.67M 0.98%
20,885
-56
-0.3% -$21.3K
CSX icon
35
CSX Corp
CSX
$94B
$8.04M 0.91%
213,768
-1,076
-0.5% -$37.9K
VZ icon
36
Verizon
VZ
$197B
$7.25M 0.82%
139,562
+105,360
+308% +$5.5M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$7.18M 0.81%
41,946
+2,876
+7% +$471K
KMI icon
38
Kinder Morgan
KMI
$70.9B
$6.25M 0.71%
393,950
+2,145
+0.5% +$35.7K
ROP icon
39
Roper Technologies
ROP
$40.4B
$6.07M 0.69%
12,345
-38
-0.3% -$18.1K
UPS icon
40
United Parcel Service
UPS
$88.9B
$6.06M 0.68%
28,256
-190
-0.7% -$38.6K
COST icon
41
Costco
COST
$432B
$5.93M 0.67%
10,444
-341
-3% -$175K
NEM icon
42
Newmont
NEM
$96.2B
$5.45M 0.62%
87,868
+73,438
+509% +$4.16M
WPM icon
43
Wheaton Precious Metals
WPM
$49.7B
$4.45M 0.5%
103,742
-957
-0.9% -$39.4K
VGT icon
44
Vanguard Information Technology ETF
VGT
$133B
$4.27M 0.48%
74,512
-5,072
-6% -$278K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.2M 0.47%
+61,580
New +$4.17M
LMT icon
46
Lockheed Martin
LMT
$131B
$4.2M 0.47%
11,819
-993
-8% -$343K
T icon
47
AT&T
T
$164B
$3.88M 0.44%
208,696
-322,294
-61% -$6.02M
C icon
48
Citigroup
C
$213B
$3.79M 0.43%
62,680
-5,217
-8% -$347K
COP icon
49
ConocoPhillips
COP
$144B
$3.6M 0.41%
49,869
– –
XOM icon
50
ExxonMobil
XOM
$650B
$3.44M 0.39%
56,305
+13,859
+33% +$866K
1
2
3 4 5

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BTR Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTR Capital Management held 177 positions worth $886M, up 9.9% from $807M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q4 2021 filing shows 15 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M. The largest sale was Global Payments, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M.
  • BTR Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $6.28M increase.
  • BTR Capital Management's biggest Q4 2021 reduction was Global Payments, cutting an estimated $7.14M.
  • BTR Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.07M.
  • BTR Capital Management's ten largest holdings make up 37% of its $886M portfolio in Q4 2021.
  • BTR Capital Management opened 15 new positions and closed 3 in Q4 2021.
  • BTR Capital Management's portfolio value rose 9.9% quarter-over-quarter to $886M.

Based on BTR Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.