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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
+9.06%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$32.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.15%
Holding
159
New
6
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.99M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$617K
3
USB icon
US Bancorp
USB
+$605K
4
PEP icon
PepsiCo
PEP
+$477K
5
EOG icon
EOG Resources
EOG
+$443K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.91M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$880K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.78%
3 Financials 11.08%
4 Communication Services 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
51
iShares US Regional Banks ETF
IAT
$682M
$1.48M 0.26%
45,204
-6,630
-13% -$224K
MCD icon
52
McDonald's
MCD
$188B
$1.46M 0.26%
6,634
+700
+12% +$144K
ABBV icon
53
AbbVie
ABBV
$433B
$1.44M 0.25%
16,429
-1,597
-9% -$150K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$1.42M 0.25%
19,280
– –
KO icon
55
Coca-Cola
KO
$374B
$1.42M 0.25%
28,704
-70
-0.2% -$3.37K
INTC icon
56
Intel
INTC
$459B
$1.32M 0.23%
25,517
-1,906
-7% -$99.1K
ORCL icon
57
Oracle
ORCL
$409B
$1.29M 0.23%
21,550
-981
-4% -$55.7K
OTIS icon
58
Otis Worldwide
OTIS
$27.5B
$1.26M 0.22%
20,243
-674
-3% -$41.2K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.18B
$1.26M 0.22%
9,280
-300
-3% -$40.7K
UNP icon
60
Union Pacific
UNP
$173B
$1.25M 0.22%
6,352
– –
TRV icon
61
Travelers Companies
TRV
$78B
$1.22M 0.22%
11,302
-100
-0.9% -$11.5K
DHR icon
62
Danaher
DHR
$139B
$1.22M 0.22%
6,365
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.4B
$1.2M 0.21%
18,840
-4,130
-18% -$264K
PHO icon
64
Invesco Water Resources ETF
PHO
$2.03B
$1.15M 0.2%
29,065
-50
-0.2% -$1.96K
ES icon
65
Eversource Energy
ES
$27.1B
$1.15M 0.2%
13,775
-68
-0.5% -$5.82K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.1M 0.2%
3,292
-2,505
-43% -$830K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.1M 0.19%
21,770
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$952K 0.17%
11,012
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.3B
$945K 0.17%
16,475
-40
-0.2% -$2.28K
DE icon
70
Deere & Co
DE
$163B
$910K 0.16%
4,105
-70
-2% -$13.5K
EOG icon
71
EOG Resources
EOG
$77.6B
$905K 0.16%
25,170
+9,875
+65% +$443K
MMM icon
72
3M
MMM
$91.4B
$884K 0.16%
6,600
+1,376
+26% +$185K
EMR icon
73
Emerson Electric
EMR
$86.7B
$862K 0.15%
13,145
-150
-1% -$9.88K
SLB icon
74
SLB Ltd
SLB
$73.2B
$841K 0.15%
54,017
-3,965
-7% -$73.7K
KMB icon
75
Kimberly-Clark
KMB
$35.7B
$827K 0.15%
5,602
-50
-0.9% -$7.51K
1 2
3
4 5

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BTR Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTR Capital Management held 159 positions worth $565M, up 6.1% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q3 2020 filing shows 6 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 79,690 shares worth $3.88M. The largest sale was Starwood Property Trust, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q3 2020 buy was Kirkland Lake Gold Ltd Ordinary: 79,690 shares worth $3.88M.
  • BTR Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2020, an estimated $617K increase.
  • BTR Capital Management's biggest Q3 2020 reduction was Starwood Property Trust, cutting an estimated $3.91M.
  • BTR Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $212K.
  • BTR Capital Management's ten largest holdings make up 37% of its $565M portfolio in Q3 2020.
  • BTR Capital Management opened 6 new positions and closed 4 in Q3 2020.
  • BTR Capital Management's portfolio value rose 6.1% quarter-over-quarter to $565M.

Based on BTR Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.