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
+6.53%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$114M
Cap. Flow
+$68.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
61
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
3
EMR icon
Emerson Electric
EMR
+$14.9M
4
GPN icon
Global Payments
GPN
+$8.65M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
3
CCI icon
Crown Castle
CCI
+$710K
4
WY icon
Weyerhaeuser
WY
+$687K
5
UPS icon
United Parcel Service
UPS
+$600K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
101
ProShares Ultra S&P500
SSO
$7.52B
$782K 0.1%
26,200
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$768K 0.1%
24,296
+510
+2% +$16.7K
PJP icon
103
Invesco Pharmaceuticals ETF
PJP
$445M
$732K 0.09%
9,100
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$699K 0.09%
+5,204
New +$686K
CARR icon
105
Carrier Global
CARR
$49.4B
$695K 0.09%
14,305
+1,000
+8% +$44.7K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$695K 0.09%
5,522
-75
-1% -$9.19K
SLB icon
107
SLB Ltd
SLB
$72.7B
$670K 0.08%
20,919
-405
-2% -$12.4K
EPD icon
108
Enterprise Products Partners
EPD
$83.7B
$633K 0.08%
26,217
+1,975
+8% +$46.8K
WMT icon
109
Walmart Inc
WMT
$909B
$611K 0.08%
12,990
– –
CL icon
110
Colgate-Palmolive
CL
$74.8B
$606K 0.08%
7,454
-75
-1% -$6.13K
WFC icon
111
Wells Fargo
WFC
$254B
$600K 0.07%
13,256
+1,800
+16% +$80.4K
LLY icon
112
Eli Lilly
LLY
$1.08T
$555K 0.07%
2,418
-100
-4% -$20.1K
NVO
113
Novo Nordisk
NVO
$228B
$550K 0.07%
13,140
– –
AXP icon
114
American Express
AXP
$224B
$544K 0.07%
3,292
-150
-4% -$23.5K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.3B
$519K 0.06%
29,964
-114
-0.4% -$1.92K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.06%
9,840
– –
SIVB
117
DELISTED
SVB Financial Group
SIVB
$506K 0.06%
+910
New +$505K
MCO icon
118
Moody's
MCO
$83.7B
$499K 0.06%
1,376
– –
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$475K 0.06%
+4,105
New +$474K
PRU icon
120
Prudential Financial
PRU
$42.6B
$465K 0.06%
4,540
– –
DOW icon
121
Dow Inc
DOW
$22B
$464K 0.06%
7,325
+1,716
+31% +$113K
AMGN icon
122
Amgen
AMGN
$209B
$455K 0.06%
1,868
– –
NSC icon
123
Norfolk Southern
NSC
$75.4B
$452K 0.06%
1,703
+250
+17% +$69K
GPC icon
124
Genuine Parts
GPC
$17.9B
$451K 0.06%
3,570
– –
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$450K 0.06%
4,651
-109
-2% -$9.52K
3 4
5
6 7

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTR Capital Management held 189 positions worth $801M, up 17% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management deployed $68.9M of net new capital in Q2 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.46M trimmed.

  • BTR Capital Management's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.
  • BTR Capital Management added most to Emerson Electric in Q2 2021, an estimated $14.9M increase.
  • BTR Capital Management's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $1.46M.
  • BTR Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $209K.
  • BTR Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q2 2021.
  • BTR Capital Management opened 20 new positions and closed 20 in Q2 2021.
  • BTR Capital Management's portfolio value rose 17% quarter-over-quarter to $801M.

Based on BTR Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.