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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
+6.53%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$114M
Cap. Flow
+$68.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
61
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
3
EMR icon
Emerson Electric
EMR
+$14.9M
4
GPN icon
Global Payments
GPN
+$8.65M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
3
CCI icon
Crown Castle
CCI
+$710K
4
WY icon
Weyerhaeuser
WY
+$687K
5
UPS icon
United Parcel Service
UPS
+$600K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$181B
$440K 0.05%
6,047
– –
ENB icon
127
Enbridge
ENB
$121B
$414K 0.05%
10,340
– –
SYK icon
128
Stryker
SYK
$133B
$414K 0.05%
1,594
-215
-12% -$55K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$413K 0.05%
5,600
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$404K 0.05%
6,045
+1,500
+33% +$97.8K
BLK icon
131
Blackrock
BLK
$170B
$402K 0.05%
460
– –
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$8.74B
$387K 0.05%
600
+180
+43% +$110K
STWD icon
133
Starwood Property Trust
STWD
$6.02B
$358K 0.04%
13,688
– –
TGT icon
134
Target
TGT
$65.6B
$352K 0.04%
1,455
– –
B
135
Barrick Mining
B
$63.2B
$338K 0.04%
16,360
– –
BIIB icon
136
Biogen
BIIB
$30.7B
$322K 0.04%
+929
New +$281K
SRE icon
137
Sempra
SRE
$58.6B
$316K 0.04%
4,776
– –
LDUR icon
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$305K 0.04%
+3,000
New +$306K
MA icon
139
Mastercard
MA
$510B
$305K 0.04%
836
– –
OLED icon
140
Universal Display
OLED
$3.76B
$299K 0.04%
1,345
-470
-26% -$103K
CTSH icon
141
Cognizant
CTSH
$24.3B
$294K 0.04%
4,240
– –
META icon
142
Meta Platforms (Facebook)
META
$1.37T
$292K 0.04%
841
+110
+15% +$35.3K
TSLA icon
143
Tesla
TSLA
$1.22T
$292K 0.04%
+1,290
New +$280K
GL icon
144
Globe Life
GL
$14.2B
$286K 0.04%
3,004
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.03%
2,393
+424
+22% +$50.4K
TXN icon
146
Texas Instruments
TXN
$255B
$278K 0.03%
1,447
+3
+0.2% +$562
PYPL icon
147
PayPal
PYPL
$49.3B
$273K 0.03%
937
+2
+0.2% +$528
A icon
148
Agilent Technologies
A
$39.2B
$266K 0.03%
1,797
– –
CB icon
149
Chubb
CB
$135B
$266K 0.03%
1,676
– –
WEC icon
150
WEC Energy
WEC
$35.8B
$259K 0.03%
2,912
– –
3 4 5
6
7

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FF
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RIM
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AEPI
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CGM
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BTR Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTR Capital Management held 189 positions worth $801M, up 17% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management deployed $68.9M of net new capital in Q2 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.46M trimmed.

  • BTR Capital Management's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.
  • BTR Capital Management added most to Emerson Electric in Q2 2021, an estimated $14.9M increase.
  • BTR Capital Management's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $1.46M.
  • BTR Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $209K.
  • BTR Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q2 2021.
  • BTR Capital Management opened 20 new positions and closed 20 in Q2 2021.
  • BTR Capital Management's portfolio value rose 17% quarter-over-quarter to $801M.

Based on BTR Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.