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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
+0.7%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$5.49M
Cap. Flow
+$2.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
31
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.76M
2
GPN icon
Global Payments
GPN
+$1.77M
3
CSX icon
CSX Corp
CSX
+$806K
4
CVX icon
Chevron
CVX
+$730K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$567K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.77M
3
DFS
Discover Financial Services
DFS
+$699K
4
MSFT icon
Microsoft
MSFT
+$637K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 13.15%
3 Financials 12.54%
4 Industrials 10.02%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22B
$418K 0.05%
7,265
-60
-0.8% -$3.67K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$117B
$418K 0.05%
5,600
– –
AMGN icon
128
Amgen
AMGN
$205B
$405K 0.05%
1,903
+35
+2% +$8.06K
ENB icon
129
Enbridge
ENB
$118B
$404K 0.05%
10,140
-200
-2% -$7.89K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$404K 0.05%
1,687
-16
-0.9% -$4.1K
BLK icon
131
Blackrock
BLK
$173B
$365K 0.05%
435
-25
-5% -$22.4K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$335K 0.04%
5,670
-375
-6% -$24.7K
STWD icon
133
Starwood Property Trust
STWD
$5.85B
$334K 0.04%
13,688
– –
TSLA icon
134
Tesla
TSLA
$1.27T
$333K 0.04%
1,290
– –
TGT icon
135
Target
TGT
$67.2B
$329K 0.04%
1,440
-15
-1% -$3.76K
GIS icon
136
General Mills
GIS
$19.1B
$325K 0.04%
5,430
+1,800
+50% +$106K
CTSH icon
137
Cognizant
CTSH
$25B
$315K 0.04%
4,240
– –
SRE icon
138
Sempra
SRE
$57.7B
$315K 0.04%
4,974
+198
+4% +$13.1K
CB icon
139
Chubb
CB
$134B
$287K 0.04%
1,652
-24
-1% -$4.21K
A icon
140
Agilent Technologies
A
$39.3B
$283K 0.04%
1,797
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$275K 0.03%
2,393
– –
TXN icon
142
Texas Instruments
TXN
$248B
$268K 0.03%
1,392
-55
-4% -$10.5K
GL icon
143
Globe Life
GL
$14.4B
$267K 0.03%
3,004
– –
WEC icon
144
WEC Energy
WEC
$35.7B
$257K 0.03%
2,912
– –
DVN icon
145
Devon Energy
DVN
$51.4B
$255K 0.03%
7,180
– –
MA icon
146
Mastercard
MA
$502B
$255K 0.03%
732
-104
-12% -$37.8K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$251K 0.03%
741
-100
-12% -$36K
CWT icon
148
California Water Service
CWT
$3.1B
$248K 0.03%
4,200
– –
NVDA icon
149
NVIDIA
NVDA
$4.99T
$246K 0.03%
11,880
-40
-0.3% -$831
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.03%
1,593
– –
3 4 5
6
7

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RIM
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KPW
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AEPI
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CGM
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BTR Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTR Capital Management held 170 positions worth $807M, up 0.69% from $801M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q3 2021 filing shows 1 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was Brookfield: 7,042 shares worth $203K. The largest sale was American Water Works, an estimated $2.43M.

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

  • BTR Capital Management's largest Q3 2021 buy was Brookfield: 7,042 shares worth $203K.
  • BTR Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $8.76M increase.
  • BTR Capital Management's biggest Q3 2021 reduction was American Water Works, cutting an estimated $2.43M.
  • BTR Capital Management fully exited Barrick Mining in Q3 2021, selling an estimated $338K.
  • BTR Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q3 2021.
  • BTR Capital Management opened 1 new position and closed 8 in Q3 2021.
  • BTR Capital Management's portfolio value rose 0.69% quarter-over-quarter to $807M.

Based on BTR Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.