We are live on
!
Find out more
BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Est. Return
9.05%
This Fund
S&P 500
This Quarter
Est. Return
-10.89%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$116M
(-14%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
30
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.41M |
| 2 |
Walt Disney
DIS
|
+$760K |
| 3 |
JPMorgan Chase
JPM
|
+$628K |
| 4 |
Warner Bros
WBD
|
+$614K |
| 5 |
Devon Energy
DVN
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.4M |
| 2 |
Roper Technologies
ROP
|
+$2.77M |
| 3 |
CVS Health
CVS
|
+$1.74M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.24M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.13% |
| 2 | Technology | 14.57% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.03M | 0.15% |
28,940
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.01M | 0.14% |
15,590
| – | – |
|
78
IBM
IBM
$213B
| $990K | 0.14% |
7,012
+1,360
| +24% | +$184K |
|
79
Invesco Water Resources ETF
PHO
$2.03B
| $981K | 0.14% |
21,214
-195
| -0.9% | -$9.51K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $980K | 0.14% |
19,615
| – | – |
|
81
Union Pacific
UNP
$174B
| $951K | 0.14% |
4,458
-110
| -2% | -$25K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $923K | 0.13% |
4,894
-25
| -0.5% | -$5.14K |
|
83
EOG Resources
EOG
$77.7B
| $921K | 0.13% |
8,335
-680
| -8% | -$84.4K |
|
84
Eversource Energy
ES
$28.1B
| $897K | 0.13% |
10,625
-100
| -0.9% | -$8.88K |
|
85
Norfolk Southern
NSC
$75.4B
| $883K | 0.13% |
3,887
-75
| -2% | -$18.4K |
|
86
Cisco
CSCO
$443B
| $861K | 0.12% |
20,186
-200
| -1% | -$9.57K |
|
87
iShares Core S&P 500 ETF
IVV
$858B
| $853K | 0.12% |
2,250
-292
| -11% | -$120K |
|
88
3M
MMM
$91.8B
| $850K | 0.12% |
7,852
+837
| +12% | +$101K |
|
89
Comcast
CMCSA
$87.3B
| $849K | 0.12% |
21,634
-300
| -1% | -$12.9K |
|
90
iShares MSCI EAFE ETF
EFA
$76.4B
| $823K | 0.12% |
13,170
-1,900
| -13% | -$129K |
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $822K | 0.12% |
23,436
-810
| -3% | -$29.3K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $818K | 0.12% |
10,650
| – | – |
|
93
Duke Energy
DUK
$101B
| $787K | 0.11% |
7,340
+139
| +2% | +$15.3K |
|
94
Eli Lilly
LLY
$1.08T
| $771K | 0.11% |
2,378
-40
| -2% | -$12K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $765K | 0.11% |
7,536
-1,000
| -12% | -$112K |
|
96
Honeywell
HON
$76.4B
| $745K | 0.11% |
4,545
+53
| +1% | +$9.52K |
|
|
NVO
97
Novo Nordisk
NVO
$228B
| $732K | 0.11% |
13,140
| – | – |
|
|
98
Devon Energy
DVN
$51.3B
| $708K | 0.1% |
12,845
+6,930
| +117% | +$453K |
|
99
Invesco Pharmaceuticals ETF
PJP
$445M
| $682K | 0.1% |
9,100
| – | – |
|
100
Amazon
AMZN
$2.44T
| $644K | 0.09% |
6,060
-480
| -7% | -$60.1K |
|
Similar funds
RWA
HPWM
FF
RIM
KPW
CCMD
AEPI
CGM
BTR Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, BTR Capital Management held 171 positions worth $696M, down 14% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BTR Capital Management withdrew a net $23M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Southern Copper, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, BTR Capital Management opened a new position in Eaton worth $3.07M.
- BTR Capital Management's largest Q2 2022 buy was Eaton: 24,378 shares worth $3.07M.
- BTR Capital Management added most to Walt Disney in Q2 2022, an estimated $760K increase.
- BTR Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
- BTR Capital Management fully exited Southern Copper in Q2 2022, selling an estimated $323K.
- BTR Capital Management's ten largest holdings make up 35% of its $696M portfolio in Q2 2022.
- BTR Capital Management opened 3 new positions and closed 12 in Q2 2022.
- BTR Capital Management's portfolio value fell 14% quarter-over-quarter to $696M.
Based on BTR Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.