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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
-18.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$129M
Cap. Flow
-$855K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.62%
Holding
171
New
5
Increased
41
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.52M
2
UPS icon
United Parcel Service
UPS
+$3.77M
3
C icon
Citigroup
C
+$3.3M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.64M
2
AL
Air Lease Corp
AL
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,254
Closed -$209K
WELL icon
152
Welltower
WELL
$171B
– –
-2,730
Closed -$223K
3 4 5 6
7

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BTR Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTR Capital Management held 171 positions worth $452M, down 22% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q1 2020 filing shows 5 new, 41 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K. The largest sale was Booking.com, an estimated $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K.
  • BTR Capital Management added most to AT&T in Q1 2020, an estimated $7.52M increase.
  • BTR Capital Management's biggest Q1 2020 reduction was Air Lease Corp, cutting an estimated $5.62M.
  • BTR Capital Management fully exited Booking.com in Q1 2020, selling an estimated $7.64M.
  • BTR Capital Management's ten largest holdings make up 36% of its $452M portfolio in Q1 2020.
  • BTR Capital Management opened 5 new positions and closed 26 in Q1 2020.
  • BTR Capital Management's portfolio value fell 22% quarter-over-quarter to $452M.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.