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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
+0.7%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$5.49M
Cap. Flow
+$2.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
31
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.76M
2
GPN icon
Global Payments
GPN
+$1.77M
3
CSX icon
CSX Corp
CSX
+$806K
4
CVX icon
Chevron
CVX
+$730K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$567K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.77M
3
DFS
Discover Financial Services
DFS
+$699K
4
MSFT icon
Microsoft
MSFT
+$637K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 13.15%
3 Financials 12.54%
4 Industrials 10.02%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$1.14M 0.14%
8,593
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.14%
2,592
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$1.09M 0.13%
5,431
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.13%
4,884
-5
-0.1% -$1.14K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$1.08M 0.13%
13,810
-4,800
-26% -$385K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.13%
19,548
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$1.04M 0.13%
18,620
+1,200
+7% +$70K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$967K 0.12%
8,536
– –
HON icon
84
Honeywell
HON
$77B
$956K 0.12%
4,779
-280
-6% -$59.7K
MMM icon
85
3M
MMM
$90.9B
$947K 0.12%
6,458
-476
-7% -$77.1K
AMZN icon
86
Amazon
AMZN
$2.92T
$946K 0.12%
5,760
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$943K 0.12%
8,412
-500
-6% -$57.5K
ES icon
88
Eversource Energy
ES
$26.9B
$928K 0.12%
11,345
-900
-7% -$78.1K
CSCO icon
89
Cisco
CSCO
$457B
$921K 0.11%
16,929
-1,220
-7% -$68.5K
UNP icon
90
Union Pacific
UNP
$174B
$895K 0.11%
4,568
-100
-2% -$21.6K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$873K 0.11%
10,650
-400
-4% -$32.9K
ADBE icon
92
Adobe
ADBE
$99.5B
$815K 0.1%
1,415
-25
-2% -$15.7K
DUK icon
93
Duke Energy
DUK
$97.8B
$812K 0.1%
8,321
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$809K 0.1%
31,050
– –
SBUX icon
95
Starbucks
SBUX
$120B
$802K 0.1%
7,267
– –
IBM icon
96
IBM
IBM
$211B
$785K 0.1%
5,912
-53
-0.9% -$7.08K
SSO icon
97
ProShares Ultra S&P500
SSO
$7.87B
$785K 0.1%
26,200
– –
NEM icon
98
Newmont
NEM
$98.7B
$784K 0.1%
14,430
+1,490
+12% +$87.9K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$783K 0.1%
3,580
-100
-3% -$22.2K
PBW icon
100
Invesco WilderHill Clean Energy ETF
PBW
$407M
$777K 0.1%
10,059
+1,342
+15% +$110K
2 3
4
5 6

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BTR Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTR Capital Management held 170 positions worth $807M, up 0.69% from $801M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q3 2021 filing shows 1 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was Brookfield: 7,042 shares worth $203K. The largest sale was American Water Works, an estimated $2.43M.

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

  • BTR Capital Management's largest Q3 2021 buy was Brookfield: 7,042 shares worth $203K.
  • BTR Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $8.76M increase.
  • BTR Capital Management's biggest Q3 2021 reduction was American Water Works, cutting an estimated $2.43M.
  • BTR Capital Management fully exited Barrick Mining in Q3 2021, selling an estimated $338K.
  • BTR Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q3 2021.
  • BTR Capital Management opened 1 new position and closed 8 in Q3 2021.
  • BTR Capital Management's portfolio value rose 0.69% quarter-over-quarter to $807M.

Based on BTR Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.