We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
$0
Cap. Flow
-$15.6K
Cap. Flow %
-0%
Top 10 Hldgs %
29.08%
Holding
164
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HTM
U.S. Geothermal Inc.
HTM
+$51.5K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$42.4K
2
APD icon
Air Products & Chemicals
APD
+$21K
3
HON icon
Honeywell
HON
+$3.66K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13B
$190K 0.04%
2,990
– –
DNP icon
152
DNP Select Income Fund
DNP
$4.18B
$186K 0.04%
18,162
– –
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$136K 0.03%
10,200
– –
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$390M
$132K 0.03%
6,800
– –
ASFI
155
DELISTED
Asta Funding Inc
ASFI
$116K 0.03%
11,000
– –
HTM
156
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
15,000
+12,500
+500% +$51.5K
3 4 5 6
7

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTR Capital Management held 164 positions worth $446M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. BTR Capital Management opened no new positions and made no exits, leaving the 164-position portfolio largely intact.

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

  • BTR Capital Management added most to U.S. Geothermal Inc. in Q4 2016, an estimated $51.5K increase.
  • BTR Capital Management's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $42.4K.
  • BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q4 2016.
  • BTR Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • BTR Capital Management's portfolio value was unchanged quarter-over-quarter at $446M.

Based on BTR Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.