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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
VNO icon
76
Vornado Realty Trust
VNO
$7.41B
$1.38M 0.16%
33,000
+5,000
+18% +$216K
DE icon
77
Deere & Co
DE
$160B
$1.36M 0.15%
3,965
-448
-10% -$156K
ADP icon
78
Automatic Data Processing
ADP
$106B
$1.34M 0.15%
5,431
– –
KL
79
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.27M 0.14%
30,291
-100,729
-77% -$4.25M
CSCO icon
80
Cisco
CSCO
$457B
$1.26M 0.14%
19,822
+2,893
+17% +$165K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.25M 0.14%
20,415
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.14%
5,104
+220
+5% +$51.9K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$1.23M 0.14%
8,596
+3
+0% +$404
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$1.21M 0.14%
2,542
-50
-2% -$23K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$1.18M 0.13%
3,962
+2,275
+135% +$635K
UNP icon
86
Union Pacific
UNP
$174B
$1.16M 0.13%
4,583
+15
+0.3% +$3.55K
AMZN icon
87
Amazon
AMZN
$2.92T
$1.11M 0.13%
6,660
+900
+16% +$154K
CMCSA icon
88
Comcast
CMCSA
$85B
$1.07M 0.12%
21,206
+2,586
+14% +$135K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.04M 0.12%
8,536
– –
ES icon
90
Eversource Energy
ES
$26.9B
$1.02M 0.11%
11,175
-170
-1% -$14.6K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$969K 0.11%
8,412
– –
MMM icon
92
3M
MMM
$90.9B
$959K 0.11%
6,458
– –
SSO icon
93
ProShares Ultra S&P500
SSO
$7.87B
$959K 0.11%
26,200
– –
HON icon
94
Honeywell
HON
$77B
$934K 0.11%
4,752
-27
-0.6% -$5.45K
SBUX icon
95
Starbucks
SBUX
$120B
$877K 0.1%
7,497
+230
+3% +$25.9K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$868K 0.1%
24,246
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$862K 0.1%
31,050
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$861K 0.1%
10,650
– –
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$407M
$860K 0.1%
12,039
+1,980
+20% +$162K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$821K 0.09%
3,690
+110
+3% +$24.9K
2 3
4
5 6

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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.