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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
+11.52%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$79.6M
Cap. Flow
+$60.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.99%
Holding
177
New
15
Increased
51
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.28M
2
VZ icon
Verizon
VZ
+$5.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.17M
4
NEM icon
Newmont
NEM
+$4.16M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.72M
3
T icon
AT&T
T
+$6.02M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.25M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$814K 0.09%
18,286
+1,120
+7% +$51K
ADBE icon
102
Adobe
ADBE
$99.5B
$802K 0.09%
1,415
– –
DUK icon
103
Duke Energy
DUK
$97.8B
$763K 0.09%
7,276
-1,045
-13% -$106K
IBM icon
104
IBM
IBM
$211B
$755K 0.09%
5,652
-260
-4% -$32.6K
PJP icon
105
Invesco Pharmaceuticals ETF
PJP
$442M
$738K 0.08%
9,100
– –
NVO
106
Novo Nordisk
NVO
$208B
$736K 0.08%
13,140
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$712K 0.08%
5,057
-465
-8% -$61.7K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$671K 0.08%
5,064
– –
LLY icon
109
Eli Lilly
LLY
$1.02T
$668K 0.08%
2,418
– –
ENB icon
110
Enbridge
ENB
$119B
$662K 0.07%
16,930
+6,790
+67% +$272K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$636K 0.07%
7,454
– –
SIVB
112
DELISTED
SVB Financial Group
SIVB
$612K 0.07%
902
-7
-0.8% -$4.93K
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$576K 0.07%
26,217
– –
SLB icon
114
SLB Ltd
SLB
$73.6B
$566K 0.06%
18,900
-1,333
-7% -$42K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$557K 0.06%
29,364
-600
-2% -$11.1K
WFC icon
116
Wells Fargo
WFC
$261B
$542K 0.06%
11,291
-1,540
-12% -$75.8K
CARR icon
117
Carrier Global
CARR
$51B
$540K 0.06%
9,955
-1,050
-10% -$56.7K
AXP icon
118
American Express
AXP
$227B
$539K 0.06%
3,292
– –
AMGN icon
119
Amgen
AMGN
$208B
$516K 0.06%
2,293
+390
+20% +$82.3K
MCO icon
120
Moody's
MCO
$82.8B
$513K 0.06%
1,314
-9
-0.7% -$3.47K
SCHW
121
Charles Schwab
SCHW
$183B
$504K 0.06%
5,987
-60
-1% -$4.85K
GPC icon
122
Genuine Parts
GPC
$17.1B
$501K 0.06%
3,570
– –
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$501K 0.06%
4,405
+650
+17% +$74.3K
WMT icon
124
Walmart Inc
WMT
$885B
$496K 0.06%
10,290
-1,350
-12% -$64.4K
PRU icon
125
Prudential Financial
PRU
$42.4B
$491K 0.06%
4,540
– –
3 4
5
6 7

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BTR Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTR Capital Management held 177 positions worth $886M, up 9.9% from $807M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q4 2021 filing shows 15 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M. The largest sale was Global Payments, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M.
  • BTR Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $6.28M increase.
  • BTR Capital Management's biggest Q4 2021 reduction was Global Payments, cutting an estimated $7.14M.
  • BTR Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.07M.
  • BTR Capital Management's ten largest holdings make up 37% of its $886M portfolio in Q4 2021.
  • BTR Capital Management opened 15 new positions and closed 3 in Q4 2021.
  • BTR Capital Management's portfolio value rose 9.9% quarter-over-quarter to $886M.

Based on BTR Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.