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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$817K 0.14%
2,431
– –
HON icon
77
Honeywell
HON
$78.9B
$806K 0.14%
5,198
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$797K 0.14%
4,679
-42
-0.9% -$7.06K
CMCSA icon
79
Comcast
CMCSA
$88.5B
$780K 0.14%
16,859
– –
DUK icon
80
Duke Energy
DUK
$96.9B
$779K 0.14%
8,793
+900
+11% +$74.2K
ADBE icon
81
Adobe
ADBE
$102B
$772K 0.14%
1,575
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$760K 0.13%
25,586
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$733K 0.13%
5,252
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$690K 0.12%
8,536
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$632K 0.11%
5,987
– –
PJP icon
86
Invesco Pharmaceuticals ETF
PJP
$471M
$604K 0.11%
9,450
– –
CL icon
87
Colgate-Palmolive
CL
$73.8B
$594K 0.11%
7,699
-100
-1% -$7.63K
CSCO icon
88
Cisco
CSCO
$480B
$588K 0.1%
14,918
+3,200
+27% +$139K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.2B
$575K 0.1%
42,780
– –
WMT icon
90
Walmart Inc
WMT
$888B
$574K 0.1%
12,300
-123
-1% -$5.47K
SBUX icon
91
Starbucks
SBUX
$120B
$569K 0.1%
6,619
-26
-0.4% -$2.07K
PBW icon
92
Invesco WilderHill Clean Energy ETF
PBW
$427M
$565K 0.1%
9,295
-1,065
-10% -$55.4K
NVO
93
Novo Nordisk
NVO
$196B
$543K 0.1%
15,640
-1,000
-6% -$33.3K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$494K 0.09%
3,300
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$491K 0.09%
20,395
-1,700
-8% -$41.3K
AMGN icon
96
Amgen
AMGN
$210B
$485K 0.09%
1,907
– –
OLED icon
97
Universal Display
OLED
$3.96B
$483K 0.09%
2,675
– –
SSO icon
98
ProShares Ultra S&P500
SSO
$8.32B
$481K 0.09%
26,200
– –
SYK icon
99
Stryker
SYK
$129B
$477K 0.08%
2,290
-50
-2% -$9.72K
IBM icon
100
IBM
IBM
$222B
$472K 0.08%
4,060
+314
+8% +$37K
2 3
4
5 6

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CGM
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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.