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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
-2.37%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$73.2M
Cap. Flow
-$40.7M
Cap. Flow %
-5%
Top 10 Hldgs %
35.51%
Holding
179
New
5
Increased
40
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
USB icon
US Bancorp
USB
+$1.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
NEM icon
Newmont
NEM
+$662K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CVS icon
CVS Health
CVS
+$4.33M
4
AWK icon
American Water Works
AWK
+$2.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.39B
$1.21M 0.15%
9,300
-275
-3% -$35.8K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$900B
$1.15M 0.14%
2,542
– –
CSCO icon
78
Cisco
CSCO
$480B
$1.14M 0.14%
20,386
+564
+3% +$31.9K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.08B
$1.14M 0.14%
21,409
-2,261
-10% -$120K
NSC icon
80
Norfolk Southern
NSC
$76.7B
$1.13M 0.14%
3,962
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.13M 0.14%
19,615
-800
-4% -$47.1K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.12M 0.14%
4,919
-185
-4% -$41.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.3B
$1.11M 0.14%
15,070
-3,000
-17% -$224K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.11M 0.14%
28,940
-2,110
-7% -$73.1K
KMB icon
85
Kimberly-Clark
KMB
$37B
$1.08M 0.13%
8,733
+137
+2% +$18.1K
EOG icon
86
EOG Resources
EOG
$76.4B
$1.07M 0.13%
9,015
-16,633
-65% -$1.85M
AMZN icon
87
Amazon
AMZN
$2.99T
$1.07M 0.13%
6,540
-120
-2% -$18.5K
CMCSA icon
88
Comcast
CMCSA
$88.5B
$1.03M 0.13%
21,934
+728
+3% +$35.1K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.02M 0.13%
8,536
– –
ES icon
90
Eversource Energy
ES
$27.3B
$946K 0.12%
10,725
-450
-4% -$38.5K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$903K 0.11%
24,246
– –
MMM icon
92
3M
MMM
$93.6B
$873K 0.11%
7,015
+557
+9% +$74.1K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$830K 0.1%
10,650
– –
HON icon
94
Honeywell
HON
$78.9B
$824K 0.1%
4,492
-260
-5% -$48.1K
DUK icon
95
Duke Energy
DUK
$96.9B
$804K 0.1%
7,201
-75
-1% -$7.79K
PBW icon
96
Invesco WilderHill Clean Energy ETF
PBW
$427M
$802K 0.1%
12,311
+272
+2% +$16.3K
AEM icon
97
Agnico Eagle Mines
AEM
$76.3B
$782K 0.1%
+12,767
New +$691K
SLB icon
98
SLB Ltd
SLB
$75.4B
$776K 0.1%
18,780
-120
-0.6% -$4.7K
IBM icon
99
IBM
IBM
$222B
$735K 0.09%
5,652
– –
NVO
100
Novo Nordisk
NVO
$196B
$730K 0.09%
13,140
– –
2 3
4
5 6

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BTR Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTR Capital Management held 179 positions worth $813M, down 8.3% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management withdrew a net $40.7M in Q1 2022, closing 11 positions and reducing 73 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $2.58M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.31M.

  • BTR Capital Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,625 shares worth $1.31M.
  • BTR Capital Management added most to Discover Financial Services in Q1 2022, an estimated $1.99M increase.
  • BTR Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14M.
  • BTR Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.58M.
  • BTR Capital Management's ten largest holdings make up 36% of its $813M portfolio in Q1 2022.
  • BTR Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • BTR Capital Management's portfolio value fell 8.3% quarter-over-quarter to $813M.

Based on BTR Capital Management's 13F filing for Q1 2022, filed 2 May 2022.