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
+0.7%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$5.49M
Cap. Flow
+$2.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
31
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.76M
2
GPN icon
Global Payments
GPN
+$1.77M
3
CSX icon
CSX Corp
CSX
+$806K
4
CVX icon
Chevron
CVX
+$730K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$567K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.77M
3
DFS
Discover Financial Services
DFS
+$699K
4
MSFT icon
Microsoft
MSFT
+$637K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.45%
2 Technology 14.12%
3 Healthcare 13.15%
4 Financials 12.54%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$774K 0.1%
24,246
-50
-0.2% -$1.67K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.09%
15,615
+5,775
+59% +$279K
BAC icon
103
Bank of America
BAC
$407B
$729K 0.09%
17,166
-2,625
-13% -$106K
PJP icon
104
Invesco Pharmaceuticals ETF
PJP
$550M
$704K 0.09%
9,100
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$703K 0.09%
5,522
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$674K 0.08%
5,064
-140
-3% -$18.9K
NVO
107
Novo Nordisk
NVO
$191B
$631K 0.08%
13,140
– –
SLB icon
108
SLB Ltd
SLB
$77.3B
$600K 0.07%
20,233
-686
-3% -$19.7K
WFC icon
109
Wells Fargo
WFC
$263B
$595K 0.07%
12,831
-425
-3% -$19.7K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$588K 0.07%
909
-1
-0.1% -$580
CARR icon
111
Carrier Global
CARR
$44.8B
$570K 0.07%
11,005
-3,300
-23% -$178K
EPD icon
112
Enterprise Products Partners
EPD
$83B
$567K 0.07%
26,217
– –
CL icon
113
Colgate-Palmolive
CL
$69.9B
$563K 0.07%
7,454
– –
LLY icon
114
Eli Lilly
LLY
$1.03T
$559K 0.07%
2,418
– –
AXP icon
115
American Express
AXP
$210B
$552K 0.07%
3,292
– –
WMT icon
116
Walmart Inc
WMT
$847B
$541K 0.07%
11,640
-1,350
-10% -$65K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$73.8B
$519K 0.06%
29,964
– –
PRU icon
118
Prudential Financial
PRU
$40.7B
$478K 0.06%
4,540
– –
MCO icon
119
Moody's
MCO
$80B
$470K 0.06%
1,323
-53
-4% -$20K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$450K 0.06%
4,651
– –
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$10.2B
$448K 0.06%
600
– –
SCHW
122
Charles Schwab
SCHW
$181B
$440K 0.05%
6,047
– –
GPC icon
123
Genuine Parts
GPC
$18B
$433K 0.05%
3,570
– –
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$432K 0.05%
3,755
-350
-9% -$40.6K
SYK icon
125
Stryker
SYK
$107B
$420K 0.05%
1,594
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, BTR Capital Management held 170 positions worth $807M, up 0.69% from $801M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q3 2021 filing shows 1 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was Brookfield: 7,042 shares worth $203K. The largest sale was American Water Works, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • BTR Capital Management's largest Q3 2021 buy was Brookfield: 7,042 shares worth $203K.
  • BTR Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $8.76M increase.
  • BTR Capital Management's biggest Q3 2021 reduction was American Water Works, cutting an estimated $2.43M.
  • BTR Capital Management fully exited Barrick Mining in Q3 2021, selling an estimated $338K.
  • BTR Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q3 2021.
  • BTR Capital Management opened 1 new position and closed 8 in Q3 2021.
  • BTR Capital Management's portfolio value rose 0.69% quarter-over-quarter to $807M.

Based on BTR Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.