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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
+9.06%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$32.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.15%
Holding
159
New
6
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.99M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$617K
3
USB icon
US Bancorp
USB
+$605K
4
PEP icon
PepsiCo
PEP
+$477K
5
EOG icon
EOG Resources
EOG
+$443K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.91M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$880K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.78%
3 Financials 11.08%
4 Communication Services 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$140B
$231K 0.04%
7,049
+200
+3% +$7.58K
MA icon
127
Mastercard
MA
$500B
$231K 0.04%
683
– –
A icon
128
Agilent Technologies
A
$39.9B
$228K 0.04%
2,263
-125
-5% -$12.1K
TGT icon
129
Target
TGT
$67.1B
$224K 0.04%
+1,426
New +$196K
BAX icon
130
Baxter International
BAX
$14.1B
$223K 0.04%
2,775
– –
BLK icon
131
Blackrock
BLK
$176B
$213K 0.04%
378
– –
SCHW
132
Charles Schwab
SCHW
$188B
$213K 0.04%
+5,887
New +$205K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$209K 0.04%
+2,014
New +$206K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$207K 0.04%
6,500
-18,000
-73% -$559K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.04%
+1,593
New +$200K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$202K 0.04%
+3,166
New +$201K
DVN icon
137
Devon Energy
DVN
$48.5B
$183K 0.03%
19,389
-39,380
-67% -$415K
SIRI icon
138
SiriusXM
SIRI
$10.3B
$62K 0.01%
1,150
– –
CB icon
139
Chubb
CB
$136B
– –
-1,656
Closed -$210K
CWT icon
140
California Water Service
CWT
$3.08B
– –
-4,200
Closed -$200K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$212K
2 3 4 5
6

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BTR Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTR Capital Management held 159 positions worth $565M, up 6.1% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q3 2020 filing shows 6 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 79,690 shares worth $3.88M. The largest sale was Starwood Property Trust, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q3 2020 buy was Kirkland Lake Gold Ltd Ordinary: 79,690 shares worth $3.88M.
  • BTR Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2020, an estimated $617K increase.
  • BTR Capital Management's biggest Q3 2020 reduction was Starwood Property Trust, cutting an estimated $3.91M.
  • BTR Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $212K.
  • BTR Capital Management's ten largest holdings make up 37% of its $565M portfolio in Q3 2020.
  • BTR Capital Management opened 6 new positions and closed 4 in Q3 2020.
  • BTR Capital Management's portfolio value rose 6.1% quarter-over-quarter to $565M.

Based on BTR Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.