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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
-10.89%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$116M
Cap. Flow
-$23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.41M
2
DIS icon
Walt Disney
DIS
+$760K
3
JPM icon
JPMorgan Chase
JPM
+$628K
4
WBD icon
Warner Bros
WBD
+$614K
5
DVN icon
Devon Energy
DVN
+$453K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
ROP icon
Roper Technologies
ROP
+$2.77M
3
CVS icon
CVS Health
CVS
+$1.74M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 14.57%
3 Financials 12.58%
4 Industrials 10.48%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.7B
$639K 0.09%
26,217
– –
ENB icon
102
Enbridge
ENB
$120B
$635K 0.09%
15,030
-225
-1% -$10K
SLB icon
103
SLB Ltd
SLB
$72.7B
$617K 0.09%
17,175
-1,605
-9% -$66.9K
CL icon
104
Colgate-Palmolive
CL
$74.8B
$597K 0.09%
7,454
– –
SBUX icon
105
Starbucks
SBUX
$119B
$583K 0.08%
7,630
-200
-3% -$15.4K
AMGN icon
106
Amgen
AMGN
$209B
$577K 0.08%
2,373
+5
+0.2% +$1.23K
PBW icon
107
Invesco WilderHill Clean Energy ETF
PBW
$379M
$563K 0.08%
12,326
+15
+0.1% +$787
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$543K 0.08%
3,209
– –
BAC icon
109
Bank of America
BAC
$429B
$534K 0.08%
17,166
-500
-3% -$18K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$534K 0.08%
4,849
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$532K 0.08%
4,152
-50
-1% -$6.55K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$524K 0.08%
6,612
-600
-8% -$52.3K
AEM icon
113
Agnico Eagle Mines
AEM
$72.2B
$513K 0.07%
11,201
-1,566
-12% -$87.1K
GPC icon
114
Genuine Parts
GPC
$17.9B
$500K 0.07%
3,744
– –
ADBE icon
115
Adobe
ADBE
$105B
$496K 0.07%
1,355
– –
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$465K 0.07%
4,405
– –
AXP icon
117
American Express
AXP
$224B
$447K 0.06%
3,217
-75
-2% -$12.4K
WBD icon
118
Warner Bros
WBD
$64.3B
$444K 0.06%
+33,109
New +$614K
WFC icon
119
Wells Fargo
WFC
$254B
$440K 0.06%
11,241
-50
-0.4% -$2.19K
PRU icon
120
Prudential Financial
PRU
$42.6B
$432K 0.06%
4,520
-20
-0.4% -$2.12K
SSO icon
121
ProShares Ultra S&P500
SSO
$7.52B
$418K 0.06%
18,600
– –
WMT icon
122
Walmart Inc
WMT
$909B
$417K 0.06%
10,290
– –
GIS icon
123
General Mills
GIS
$20.2B
$407K 0.06%
5,400
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$391K 0.06%
5,040
+65
+1% +$4.95K
SRE icon
125
Sempra
SRE
$58.1B
$383K 0.06%
5,096
– –
3 4
5
6 7

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BTR Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTR Capital Management held 171 positions worth $696M, down 14% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management withdrew a net $23M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Southern Copper, an estimated $323K position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Eaton worth $3.07M.

  • BTR Capital Management's largest Q2 2022 buy was Eaton: 24,378 shares worth $3.07M.
  • BTR Capital Management added most to Walt Disney in Q2 2022, an estimated $760K increase.
  • BTR Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • BTR Capital Management fully exited Southern Copper in Q2 2022, selling an estimated $323K.
  • BTR Capital Management's ten largest holdings make up 35% of its $696M portfolio in Q2 2022.
  • BTR Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • BTR Capital Management's portfolio value fell 14% quarter-over-quarter to $696M.

Based on BTR Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.