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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
-18.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$129M
Cap. Flow
-$855K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.62%
Holding
171
New
5
Increased
41
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.52M
2
UPS icon
United Parcel Service
UPS
+$3.77M
3
C icon
Citigroup
C
+$3.3M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.64M
2
AL
Air Lease Corp
AL
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$9.3B
$207K 0.05%
590
-100
-14% -$36.8K
OIH icon
127
VanEck Oil Services ETF
OIH
$1.91B
$120K 0.03%
1,493
-1,710
-53% -$318K
ET icon
128
Energy Transfer Partners
ET
$70B
$100K 0.02%
21,771
– –
SIRI icon
129
SiriusXM
SIRI
$10.3B
$57K 0.01%
1,150
– –
A icon
130
Agilent Technologies
A
$39.9B
– –
-2,513
Closed -$214K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.8B
– –
-2,315
Closed -$98K
BA icon
132
Boeing
BA
$190B
– –
-3,548
Closed -$1.16M
BKNG icon
133
Booking.com
BKNG
$156B
– –
-92,950
Closed -$7.64M
CB icon
134
Chubb
CB
$136B
– –
-1,656
Closed -$258K
CNK icon
135
Cinemark Holdings
CNK
$4.38B
– –
-35,190
Closed -$1.19M
CTSH icon
136
Cognizant
CTSH
$25.1B
– –
-3,725
Closed -$231K
DD icon
137
DuPont de Nemours
DD
$19.9B
– –
-49,154
Closed -$3.96M
DOW icon
138
Dow Inc
DOW
$21.4B
– –
-6,629
Closed -$363K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,969
Closed -$208K
ENB icon
140
Enbridge
ENB
$113B
– –
-6,962
Closed -$277K
MA icon
141
Mastercard
MA
$500B
– –
-683
Closed -$204K
NNN icon
142
NNN REIT
NNN
$9.01B
– –
-6,350
Closed -$340K
PRU icon
143
Prudential Financial
PRU
$41.5B
– –
-2,625
Closed -$246K
PSX icon
144
Phillips 66
PSX
$81.2B
– –
-2,020
Closed -$225K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,014
Closed -$203K
SCHW
146
Charles Schwab
SCHW
$188B
– –
-5,887
Closed -$280K
SYY icon
147
Sysco
SYY
$40.3B
– –
-2,700
Closed -$231K
TT icon
148
Trane Technologies
TT
$106B
– –
-1,624
Closed -$216K
TXN icon
149
Texas Instruments
TXN
$254B
– –
-1,630
Closed -$209K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,166
Closed -$208K
3 4 5
6
7

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AEPI
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CGM
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BTR Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTR Capital Management held 171 positions worth $452M, down 22% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q1 2020 filing shows 5 new, 41 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K. The largest sale was Booking.com, an estimated $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K.
  • BTR Capital Management added most to AT&T in Q1 2020, an estimated $7.52M increase.
  • BTR Capital Management's biggest Q1 2020 reduction was Air Lease Corp, cutting an estimated $5.62M.
  • BTR Capital Management fully exited Booking.com in Q1 2020, selling an estimated $7.64M.
  • BTR Capital Management's ten largest holdings make up 36% of its $452M portfolio in Q1 2020.
  • BTR Capital Management opened 5 new positions and closed 26 in Q1 2020.
  • BTR Capital Management's portfolio value fell 22% quarter-over-quarter to $452M.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.