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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
+1.95%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
100.85%
Top 10 Hldgs %
26.9%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$10.2M
2
CVX icon
Chevron
CVX
+$9.61M
3
ORCL icon
Oracle
ORCL
+$9.27M
4
MSFT icon
Microsoft
MSFT
+$8.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 13.56%
3 Energy 12.6%
4 Industrials 8.85%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$47.8B
$202K 0.06%
+4,409
New +$204K
AFL icon
127
Aflac
AFL
$63.9B
$200K 0.06%
+6,892
New +$187K
HL icon
128
Hecla Mining
HL
$10.2B
$30K 0.01%
+10,000
New +$33.9K
2 3 4 5
6

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BTR Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BTR Capital Management, which disclosed 140 positions worth $322M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Starwood Property Trust: 478,314 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Energy.

  • BTR Capital Management's largest Q2 2013 buy was Starwood Property Trust: 478,314 shares worth $9.54M.
  • BTR Capital Management's ten largest holdings make up 27% of its $322M portfolio in Q2 2013.
  • BTR Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on BTR Capital Management's 13F filing for Q2 2013, filed 9 Jul 2013.