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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
+13.62%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$74.8M
Cap. Flow
+$2.44M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.03%
Holding
173
New
18
Increased
70
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.76M
2
USB icon
US Bancorp
USB
+$2M
3
LMT icon
Lockheed Martin
LMT
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.47M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.86M
2
AAPL icon
Apple
AAPL
+$2.65M
3
KMI icon
Kinder Morgan
KMI
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$890K
5
C icon
Citigroup
C
+$752K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 13.85%
3 Financials 12.95%
4 Communication Services 9.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$10.2B
$73K 0.01%
1,150
– –
DVN icon
152
Devon Energy
DVN
$51.4B
– –
-19,389
Closed -$183K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-6,500
Closed -$207K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-20,395
Closed -$491K
3 4 5 6
7

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BTR Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTR Capital Management held 173 positions worth $640M, up 13% from $565M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q4 2020 filing shows 18 new, 70 increased, 56 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,550 shares worth $541K. The largest sale was Weyerhaeuser, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 28,550 shares worth $541K.
  • BTR Capital Management added most to Wheaton Precious Metals in Q4 2020, an estimated $3.76M increase.
  • BTR Capital Management's biggest Q4 2020 reduction was Weyerhaeuser, cutting an estimated $3.86M.
  • BTR Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $491K.
  • BTR Capital Management's ten largest holdings make up 37% of its $640M portfolio in Q4 2020.
  • BTR Capital Management opened 18 new positions and closed 5 in Q4 2020.
  • BTR Capital Management's portfolio value rose 13% quarter-over-quarter to $640M.

Based on BTR Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.