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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
-6.25%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$55.9M
Cap. Flow
-$9.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
48
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SBUX icon
Starbucks
SBUX
+$446K
3
PFE icon
Pfizer
PFE
+$420K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
2
VZ icon
Verizon
VZ
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
DIS icon
Walt Disney
DIS
+$899K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.01%
3 Financials 12.51%
4 Industrials 10.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.9B
$623K 0.1%
26,217
– –
SLB icon
102
SLB Ltd
SLB
$72B
$617K 0.1%
17,115
-60
-0.3% -$2.18K
PBW icon
103
Invesco WilderHill Clean Energy ETF
PBW
$399M
$608K 0.09%
12,626
+300
+2% +$16.3K
GPC icon
104
Genuine Parts
GPC
$17.8B
$561K 0.09%
3,744
– –
ENB icon
105
Enbridge
ENB
$118B
$556K 0.09%
14,980
-50
-0.3% -$2.11K
BAC icon
106
Bank of America
BAC
$437B
$549K 0.09%
18,166
+1,000
+6% +$33.4K
AMGN icon
107
Amgen
AMGN
$206B
$546K 0.09%
2,423
+50
+2% +$12.1K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.1B
$529K 0.08%
3,209
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$525K 0.08%
7,469
+15
+0.2% +$1.18K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.95B
$520K 0.08%
26,200
+7,600
+41% +$188K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$519K 0.08%
6,612
– –
PJP icon
112
Invesco Pharmaceuticals ETF
PJP
$463M
$503K 0.08%
7,050
-2,050
-23% -$153K
CB icon
113
Chubb
CB
$135B
$479K 0.07%
2,620
+768
+41% +$146K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$479K 0.07%
3,952
-200
-5% -$25.8K
AEM icon
115
Agnico Eagle Mines
AEM
$73.7B
$471K 0.07%
11,162
-39
-0.3% -$1.67K
WMT icon
116
Walmart Inc
WMT
$887B
$458K 0.07%
10,590
+300
+3% +$13.1K
WFC icon
117
Wells Fargo
WFC
$264B
$452K 0.07%
11,241
– –
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$448K 0.07%
4,405
– –
AXP icon
119
American Express
AXP
$232B
$439K 0.07%
3,254
+37
+1% +$5.6K
SCHW
120
Charles Schwab
SCHW
$185B
$438K 0.07%
6,092
+105
+2% +$7.29K
GIS icon
121
General Mills
GIS
$19.5B
$418K 0.07%
5,450
+50
+0.9% +$3.81K
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$396K 0.06%
3,178
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$394K 0.06%
3,849
-1,000
-21% -$110K
PRU icon
124
Prudential Financial
PRU
$42.7B
$389K 0.06%
4,539
+19
+0.4% +$1.83K
SRE icon
125
Sempra
SRE
$57.7B
$387K 0.06%
5,144
+48
+0.9% +$3.88K
3 4
5
6 7

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BTR Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTR Capital Management held 167 positions worth $641M, down 8% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management's Q3 2022 filing shows 8 new, 48 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.96M.

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

  • BTR Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K.
  • BTR Capital Management added most to IBM in Q3 2022, an estimated $2.32M increase.
  • BTR Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.96M.
  • BTR Capital Management fully exited Sysco in Q3 2022, selling an estimated $233K.
  • BTR Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q3 2022.
  • BTR Capital Management opened 8 new positions and closed 5 in Q3 2022.
  • BTR Capital Management's portfolio value fell 8% quarter-over-quarter to $641M.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.