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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
-2.37%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$73.2M
Cap. Flow
-$40.7M
Cap. Flow %
-5%
Top 10 Hldgs %
35.51%
Holding
179
New
5
Increased
40
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
USB icon
US Bancorp
USB
+$1.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
NEM icon
Newmont
NEM
+$662K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CVS icon
CVS Health
CVS
+$4.33M
4
AWK icon
American Water Works
AWK
+$2.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$437B
$728K 0.09%
17,666
-620
-3% -$28K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$725K 0.09%
7,212
-1,200
-14% -$120K
PJP icon
103
Invesco Pharmaceuticals ETF
PJP
$467M
$724K 0.09%
9,100
– –
SBUX icon
104
Starbucks
SBUX
$118B
$712K 0.09%
7,830
+333
+4% +$31.4K
ENB icon
105
Enbridge
ENB
$118B
$703K 0.09%
15,255
-1,675
-10% -$71.7K
LLY icon
106
Eli Lilly
LLY
$1,000B
$692K 0.09%
2,418
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.9B
$677K 0.08%
26,217
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$659K 0.08%
3,209
-481
-13% -$98.1K
ADBE icon
109
Adobe
ADBE
$99.9B
$617K 0.08%
1,355
-60
-4% -$28.9K
AXP icon
110
American Express
AXP
$233B
$616K 0.08%
3,292
– –
SSO icon
111
ProShares Ultra S&P500
SSO
$8.04B
$610K 0.08%
18,600
-7,600
-29% -$243K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$586K 0.07%
4,849
-215
-4% -$26.8K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$576K 0.07%
4,202
-855
-17% -$113K
AMGN icon
114
Amgen
AMGN
$204B
$573K 0.07%
2,368
+75
+3% +$17.2K
CL icon
115
Colgate-Palmolive
CL
$71.6B
$565K 0.07%
7,454
– –
WFC icon
116
Wells Fargo
WFC
$266B
$547K 0.07%
11,291
– –
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$543K 0.07%
4,034
-617
-13% -$71K
PRU icon
118
Prudential Financial
PRU
$42.7B
$536K 0.07%
4,540
– –
WMT icon
119
Walmart Inc
WMT
$881B
$511K 0.06%
10,290
– –
SCHW
120
Charles Schwab
SCHW
$184B
$505K 0.06%
5,987
– –
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$478K 0.06%
4,405
– –
GPC icon
122
Genuine Parts
GPC
$17.7B
$472K 0.06%
3,744
+174
+5% +$22.5K
GPN icon
123
Global Payments
GPN
$23.6B
$464K 0.06%
3,390
-60
-2% -$8.38K
TSLA icon
124
Tesla
TSLA
$1.27T
$453K 0.06%
1,260
-30
-2% -$9.34K
DOW icon
125
Dow Inc
DOW
$21.6B
$447K 0.06%
7,014
+256
+4% +$15.4K
3 4
5
6 7

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AEPI
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CGM
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BTR Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTR Capital Management held 179 positions worth $813M, down 8.3% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management withdrew a net $40.7M in Q1 2022, closing 11 positions and reducing 73 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $2.58M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.31M.

  • BTR Capital Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,625 shares worth $1.31M.
  • BTR Capital Management added most to Discover Financial Services in Q1 2022, an estimated $1.99M increase.
  • BTR Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14M.
  • BTR Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.58M.
  • BTR Capital Management's ten largest holdings make up 36% of its $813M portfolio in Q1 2022.
  • BTR Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • BTR Capital Management's portfolio value fell 8.3% quarter-over-quarter to $813M.

Based on BTR Capital Management's 13F filing for Q1 2022, filed 2 May 2022.