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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
+11.52%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$79.6M
Cap. Flow
+$60.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.99%
Holding
177
New
15
Increased
51
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.28M
2
VZ icon
Verizon
VZ
+$5.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.17M
4
NEM icon
Newmont
NEM
+$4.16M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.72M
3
T icon
AT&T
T
+$6.02M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.25M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$23B
$466K 0.05%
3,450
-51,790
-94% -$7.14M
TSLA icon
127
Tesla
TSLA
$1.23T
$454K 0.05%
1,290
– –
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$8.71B
$453K 0.05%
600
– –
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$446K 0.05%
4,651
– –
TXN icon
130
Texas Instruments
TXN
$252B
$433K 0.05%
2,300
+908
+65% +$174K
SYK icon
131
Stryker
SYK
$125B
$421K 0.05%
1,575
-19
-1% -$4.99K
BLK icon
132
Blackrock
BLK
$169B
$398K 0.04%
435
– –
DOW icon
133
Dow Inc
DOW
$21.9B
$383K 0.04%
6,758
-507
-7% -$28.9K
CTSH icon
134
Cognizant
CTSH
$24.9B
$376K 0.04%
4,240
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$365K 0.04%
4,200
-1,400
-25% -$115K
GIS icon
136
General Mills
GIS
$19.1B
$364K 0.04%
5,400
-30
-0.6% -$1.91K
SRE icon
137
Sempra
SRE
$57.9B
$337K 0.04%
5,096
+122
+2% +$7.73K
TGT icon
138
Target
TGT
$65.6B
$333K 0.04%
1,440
– –
STWD icon
139
Starwood Property Trust
STWD
$5.92B
$325K 0.04%
13,355
-333
-2% -$8.4K
CB icon
140
Chubb
CB
$135B
$319K 0.04%
1,652
– –
NVDA icon
141
NVIDIA
NVDA
$4.86T
$317K 0.04%
10,780
-1,100
-9% -$30.3K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$305K 0.03%
4,895
-775
-14% -$45.5K
CWT icon
143
California Water Service
CWT
$3.1B
$302K 0.03%
4,200
– –
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$300K 0.03%
+2,825
New +$290K
DVN icon
145
Devon Energy
DVN
$52.1B
$299K 0.03%
6,780
-400
-6% -$16.6K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$288K 0.03%
2,351
-42
-2% -$5.01K
GL icon
147
Globe Life
GL
$14.2B
$282K 0.03%
3,004
– –
WEC icon
148
WEC Energy
WEC
$35.7B
$281K 0.03%
2,892
-20
-0.7% -$1.83K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.03%
1,593
– –
APD icon
150
Air Products & Chemicals
APD
$65.7B
$262K 0.03%
861
– –
4 5
6
7 8

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BTR Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTR Capital Management held 177 positions worth $886M, up 9.9% from $807M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q4 2021 filing shows 15 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M. The largest sale was Global Payments, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M.
  • BTR Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $6.28M increase.
  • BTR Capital Management's biggest Q4 2021 reduction was Global Payments, cutting an estimated $7.14M.
  • BTR Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.07M.
  • BTR Capital Management's ten largest holdings make up 37% of its $886M portfolio in Q4 2021.
  • BTR Capital Management opened 15 new positions and closed 3 in Q4 2021.
  • BTR Capital Management's portfolio value rose 9.9% quarter-over-quarter to $886M.

Based on BTR Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.