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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
-2.37%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$73.2M
Cap. Flow
-$40.7M
Cap. Flow %
-5%
Top 10 Hldgs %
35.51%
Holding
179
New
5
Increased
40
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
USB icon
US Bancorp
USB
+$1.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
NEM icon
Newmont
NEM
+$662K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CVS icon
CVS Health
CVS
+$4.33M
4
AWK icon
American Water Works
AWK
+$2.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$446K 0.05%
797
-105
-12% -$63.7K
MCO icon
127
Moody's
MCO
$83.8B
$443K 0.05%
1,314
– –
SRE icon
128
Sempra
SRE
$56.6B
$428K 0.05%
5,096
– –
TXN icon
129
Texas Instruments
TXN
$259B
$422K 0.05%
2,300
– –
SYK icon
130
Stryker
SYK
$129B
$421K 0.05%
1,575
– –
CARR icon
131
Carrier Global
CARR
$54.1B
$406K 0.05%
8,850
-1,105
-11% -$52K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.2B
$398K 0.05%
22,152
-7,212
-25% -$128K
CTSH icon
133
Cognizant
CTSH
$25.3B
$380K 0.05%
4,240
– –
TGT icon
134
Target
TGT
$67.3B
$376K 0.05%
1,771
+331
+23% +$71.6K
GIS icon
135
General Mills
GIS
$19.3B
$366K 0.05%
5,400
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$135B
$363K 0.04%
4,975
+80
+2% +$5.37K
CB icon
137
Chubb
CB
$134B
$353K 0.04%
1,652
– –
DVN icon
138
Devon Energy
DVN
$50.8B
$350K 0.04%
5,915
-865
-13% -$46.8K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$334K 0.04%
4,200
– –
SCCO icon
140
Southern Copper
SCCO
$163B
$323K 0.04%
4,590
+868
+23% +$55.6K
STWD icon
141
Starwood Property Trust
STWD
$6.03B
$323K 0.04%
13,355
– –
GL icon
142
Globe Life
GL
$14.3B
$302K 0.04%
3,004
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$301K 0.04%
2,351
– –
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$8.91B
$290K 0.04%
515
-85
-14% -$51.2K
WEC icon
145
WEC Energy
WEC
$35.6B
$289K 0.04%
2,892
– –
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$274K 0.03%
2,825
– –
PM icon
147
Philip Morris
PM
$291B
$264K 0.03%
2,815
+675
+32% +$67.5K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.03%
1,593
– –
NVDA icon
149
NVIDIA
NVDA
$5.13T
$256K 0.03%
9,390
-1,390
-13% -$34.9K
CWT icon
150
California Water Service
CWT
$3.11B
$249K 0.03%
4,200
– –
4 5
6
7 8

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AEPI
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CGM
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BTR Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTR Capital Management held 179 positions worth $813M, down 8.3% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management withdrew a net $40.7M in Q1 2022, closing 11 positions and reducing 73 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $2.58M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.31M.

  • BTR Capital Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,625 shares worth $1.31M.
  • BTR Capital Management added most to Discover Financial Services in Q1 2022, an estimated $1.99M increase.
  • BTR Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14M.
  • BTR Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.58M.
  • BTR Capital Management's ten largest holdings make up 36% of its $813M portfolio in Q1 2022.
  • BTR Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • BTR Capital Management's portfolio value fell 8.3% quarter-over-quarter to $813M.

Based on BTR Capital Management's 13F filing for Q1 2022, filed 2 May 2022.