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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
-18.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$129M
Cap. Flow
-$855K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.62%
Holding
171
New
5
Increased
41
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.52M
2
UPS icon
United Parcel Service
UPS
+$3.77M
3
C icon
Citigroup
C
+$3.3M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.64M
2
AL
Air Lease Corp
AL
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$385K 0.09%
18,131
-150
-0.8% -$4.5K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83.2B
$378K 0.08%
3,300
+1,070
+48% +$160K
OLED icon
103
Universal Display
OLED
$3.98B
$353K 0.08%
2,675
-475
-15% -$81.7K
LLY icon
104
Eli Lilly
LLY
$1.05T
$347K 0.08%
2,502
-40
-2% -$5.5K
AMGN icon
105
Amgen
AMGN
$221B
$341K 0.08%
1,682
-140
-8% -$30.6K
AXP icon
106
American Express
AXP
$236B
$292K 0.06%
3,410
-150
-4% -$17.5K
SSO icon
107
ProShares Ultra S&P500
SSO
$8.4B
$291K 0.06%
+26,200
New +$443K
MCO icon
108
Moody's
MCO
$84B
$289K 0.06%
1,367
– –
PBW icon
109
Invesco WilderHill Clean Energy ETF
PBW
$420M
$278K 0.06%
+10,360
New +$366K
DOC icon
110
Healthpeak Properties
DOC
$15.4B
$262K 0.06%
10,991
– –
EPD icon
111
Enterprise Products Partners
EPD
$81.8B
$258K 0.06%
18,042
– –
WEC icon
112
WEC Energy
WEC
$35.3B
$255K 0.06%
2,892
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$254K 0.06%
4,565
-700
-13% -$42.8K
BDX icon
114
Becton Dickinson
BDX
$46.7B
$250K 0.06%
1,114
-169
-13% -$41.7K
GPC icon
115
Genuine Parts
GPC
$18.3B
$250K 0.06%
3,720
– –
SRE icon
116
Sempra
SRE
$56.1B
$243K 0.05%
4,298
– –
NVS icon
117
Novartis
NVS
$293B
$238K 0.05%
+2,885
New +$257K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.05%
5,000
-100
-2% -$5.08K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.05%
5,600
– –
GL icon
120
Globe Life
GL
$14.3B
$216K 0.05%
3,004
– –
NSC icon
121
Norfolk Southern
NSC
$76.2B
$215K 0.05%
1,476
-175
-11% -$32.3K
COP icon
122
ConocoPhillips
COP
$142B
$211K 0.05%
6,849
– –
CWT icon
123
California Water Service
CWT
$3.07B
$211K 0.05%
4,200
– –
USB icon
124
US Bancorp
USB
$100B
$211K 0.05%
6,125
– –
BAX icon
125
Baxter International
BAX
$14.1B
$209K 0.05%
2,575
– –
3 4
5
6 7

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CGM
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BTR Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTR Capital Management held 171 positions worth $452M, down 22% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q1 2020 filing shows 5 new, 41 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K. The largest sale was Booking.com, an estimated $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K.
  • BTR Capital Management added most to AT&T in Q1 2020, an estimated $7.52M increase.
  • BTR Capital Management's biggest Q1 2020 reduction was Air Lease Corp, cutting an estimated $5.62M.
  • BTR Capital Management fully exited Booking.com in Q1 2020, selling an estimated $7.64M.
  • BTR Capital Management's ten largest holdings make up 36% of its $452M portfolio in Q1 2020.
  • BTR Capital Management opened 5 new positions and closed 26 in Q1 2020.
  • BTR Capital Management's portfolio value fell 22% quarter-over-quarter to $452M.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.