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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
+9.06%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$32.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.15%
Holding
159
New
6
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.99M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$617K
3
USB icon
US Bancorp
USB
+$605K
4
PEP icon
PepsiCo
PEP
+$477K
5
EOG icon
EOG Resources
EOG
+$443K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.91M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$880K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.78%
3 Financials 11.08%
4 Communication Services 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$54B
$439K 0.08%
14,383
-1,301
-8% -$36.8K
BAC icon
102
Bank of America
BAC
$443B
$433K 0.08%
17,981
– –
MCO icon
103
Moody's
MCO
$83.6B
$396K 0.07%
1,367
– –
WPM icon
104
Wheaton Precious Metals
WPM
$52.3B
$378K 0.07%
7,700
– –
LLY icon
105
Eli Lilly
LLY
$1.01T
$367K 0.06%
2,477
– –
NEM icon
106
Newmont
NEM
$103B
$362K 0.06%
5,700
+200
+4% +$13K
AXP icon
107
American Express
AXP
$235B
$342K 0.06%
3,410
– –
GPC icon
108
Genuine Parts
GPC
$18.1B
$340K 0.06%
3,570
-350
-9% -$32.6K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$327K 0.06%
5,600
– –
EPD icon
110
Enterprise Products Partners
EPD
$82.1B
$316K 0.06%
20,042
– –
NSC icon
111
Norfolk Southern
NSC
$76.4B
$308K 0.05%
1,437
-39
-3% -$7.83K
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.94B
$304K 0.05%
590
– –
STWD icon
113
Starwood Property Trust
STWD
$5.97B
$302K 0.05%
20,006
-256,346
-93% -$3.91M
WEC icon
114
WEC Energy
WEC
$35.5B
$280K 0.05%
2,892
– –
CTSH icon
115
Cognizant
CTSH
$24.5B
$259K 0.05%
3,725
– –
DOW icon
116
Dow Inc
DOW
$21.7B
$259K 0.05%
5,507
-58
-1% -$2.6K
BMY icon
117
Bristol-Myers Squibb
BMY
$134B
$257K 0.05%
4,265
-300
-7% -$18.1K
SRE icon
118
Sempra
SRE
$56.9B
$254K 0.04%
4,298
– –
APD icon
119
Air Products & Chemicals
APD
$66B
$253K 0.04%
850
– –
BDX icon
120
Becton Dickinson
BDX
$46.9B
$250K 0.04%
1,100
-14
-1% -$3.44K
WFC icon
121
Wells Fargo
WFC
$269B
$247K 0.04%
10,516
-1,800
-15% -$44.4K
DOC icon
122
Healthpeak Properties
DOC
$14.9B
$244K 0.04%
8,991
-2,000
-18% -$54.8K
GL icon
123
Globe Life
GL
$14.3B
$240K 0.04%
3,004
– –
AMZN icon
124
Amazon
AMZN
$3.01T
$233K 0.04%
1,480
-400
-21% -$63.1K
FTV icon
125
Fortive
FTV
$18.1B
$232K 0.04%
4,837
– –
2 3 4
5
6

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FF
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RIM
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KPW
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CCMD
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AEPI
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CGM
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BTR Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTR Capital Management held 159 positions worth $565M, up 6.1% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q3 2020 filing shows 6 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 79,690 shares worth $3.88M. The largest sale was Starwood Property Trust, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q3 2020 buy was Kirkland Lake Gold Ltd Ordinary: 79,690 shares worth $3.88M.
  • BTR Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2020, an estimated $617K increase.
  • BTR Capital Management's biggest Q3 2020 reduction was Starwood Property Trust, cutting an estimated $3.91M.
  • BTR Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $212K.
  • BTR Capital Management's ten largest holdings make up 37% of its $565M portfolio in Q3 2020.
  • BTR Capital Management opened 6 new positions and closed 4 in Q3 2020.
  • BTR Capital Management's portfolio value rose 6.1% quarter-over-quarter to $565M.

Based on BTR Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.