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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
-6.25%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$55.9M
Cap. Flow
-$9.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
48
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SBUX icon
Starbucks
SBUX
+$446K
3
PFE icon
Pfizer
PFE
+$420K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
2
VZ icon
Verizon
VZ
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
DIS icon
Walt Disney
DIS
+$899K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.01%
3 Financials 12.51%
4 Industrials 10.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
151
Bio-Rad Laboratories Class A
BIO
$8.88B
$227K 0.04%
545
-50
-8% -$24.9K
QLYS icon
152
Qualys
QLYS
$5.33B
$226K 0.04%
1,618
– –
CWT icon
153
California Water Service
CWT
$3.13B
$221K 0.03%
4,200
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.03%
1,593
– –
TJX icon
155
TJX Companies
TJX
$176B
$214K 0.03%
+3,450
New +$217K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$212K 0.03%
+6,985
New +$231K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$111B
$211K 0.03%
+2,425
New +$236K
VMW
158
DELISTED
VMware, Inc
VMW
$211K 0.03%
1,986
– –
AEP icon
159
American Electric Power
AEP
$69.5B
$207K 0.03%
2,389
– –
RSG icon
160
Republic Services
RSG
$64.9B
$207K 0.03%
+1,516
New +$212K
APD icon
161
Air Products & Chemicals
APD
$65B
$203K 0.03%
867
+17
+2% +$4.21K
SIRI icon
162
SiriusXM
SIRI
$10.3B
$66K 0.01%
1,150
– –
CTSH icon
163
Cognizant
CTSH
$25.6B
– –
-3,240
Closed -$219K
GLD icon
164
SPDR Gold Trust
GLD
$131B
– –
-1,325
Closed -$223K
NNN icon
165
NNN REIT
NNN
$9.11B
– –
-5,000
Closed -$215K
SYY icon
166
Sysco
SYY
$41B
– –
-2,730
Closed -$233K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,659
Closed -$213K
3 4 5 6
7

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RIM
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KPW
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CCMD
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AEPI
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BTR Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTR Capital Management held 167 positions worth $641M, down 8% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management's Q3 2022 filing shows 8 new, 48 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.96M.

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

  • BTR Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K.
  • BTR Capital Management added most to IBM in Q3 2022, an estimated $2.32M increase.
  • BTR Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.96M.
  • BTR Capital Management fully exited Sysco in Q3 2022, selling an estimated $233K.
  • BTR Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q3 2022.
  • BTR Capital Management opened 8 new positions and closed 5 in Q3 2022.
  • BTR Capital Management's portfolio value fell 8% quarter-over-quarter to $641M.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.