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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
-6.25%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$55.9M
Cap. Flow
-$9.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
48
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SBUX icon
Starbucks
SBUX
+$446K
3
PFE icon
Pfizer
PFE
+$420K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
2
VZ icon
Verizon
VZ
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
DIS icon
Walt Disney
DIS
+$899K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.01%
3 Financials 12.51%
4 Industrials 10.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$100B
$373K 0.06%
1,355
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$358K 0.06%
5,040
– –
TXN icon
128
Texas Instruments
TXN
$249B
$356K 0.06%
2,300
– –
SYK icon
129
Stryker
SYK
$128B
$325K 0.05%
1,600
+25
+2% +$5.26K
MCO icon
130
Moody's
MCO
$83.3B
$319K 0.05%
1,314
– –
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$72.6B
$313K 0.05%
22,152
– –
TSLA icon
132
Tesla
TSLA
$1.27T
$306K 0.05%
1,155
– –
CARR icon
133
Carrier Global
CARR
$51.9B
$302K 0.05%
8,500
-100
-1% -$3.94K
DOW icon
134
Dow Inc
DOW
$22B
$300K 0.05%
6,839
-133
-2% -$6.74K
GL icon
135
Globe Life
GL
$14.4B
$299K 0.05%
3,004
– –
WBD icon
136
Warner Bros
WBD
$65.9B
$297K 0.05%
25,837
-7,272
-22% -$98.8K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$274K 0.04%
+3,370
New +$277K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$268K 0.04%
797
– –
GPN icon
139
Global Payments
GPN
$23.5B
$266K 0.04%
2,462
-928
-27% -$114K
WEC icon
140
WEC Energy
WEC
$35.7B
$263K 0.04%
2,941
+49
+2% +$5K
MCK icon
141
McKesson
MCK
$99.5B
$262K 0.04%
770
– –
TGT icon
142
Target
TGT
$67.5B
$258K 0.04%
1,742
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.04%
2,391
-200
-8% -$24K
STWD icon
144
Starwood Property Trust
STWD
$5.86B
$250K 0.04%
13,355
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$117B
$249K 0.04%
4,200
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$191B
$237K 0.04%
+4,499
New +$265K
PM icon
147
Philip Morris
PM
$295B
$237K 0.04%
2,815
– –
GLW icon
148
Corning
GLW
$124B
$234K 0.04%
+8,050
New +$273K
VNO icon
149
Vornado Realty Trust
VNO
$7.49B
$232K 0.04%
10,000
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$124B
$228K 0.04%
+5,200
New +$251K
3 4 5
6
7

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FF
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RIM
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KPW
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CCMD
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AEPI
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CGM
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BTR Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTR Capital Management held 167 positions worth $641M, down 8% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management's Q3 2022 filing shows 8 new, 48 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.96M.

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

  • BTR Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K.
  • BTR Capital Management added most to IBM in Q3 2022, an estimated $2.32M increase.
  • BTR Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.96M.
  • BTR Capital Management fully exited Sysco in Q3 2022, selling an estimated $233K.
  • BTR Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q3 2022.
  • BTR Capital Management opened 8 new positions and closed 5 in Q3 2022.
  • BTR Capital Management's portfolio value fell 8% quarter-over-quarter to $641M.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.