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
+0.7%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$5.49M
Cap. Flow
+$2.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
31
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.76M
2
GPN icon
Global Payments
GPN
+$1.77M
3
CSX icon
CSX Corp
CSX
+$806K
4
CVX icon
Chevron
CVX
+$730K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$567K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.77M
3
DFS
Discover Financial Services
DFS
+$699K
4
MSFT icon
Microsoft
MSFT
+$637K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 13.15%
3 Financials 12.54%
4 Industrials 10.02%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$48.9B
$244K 0.03%
937
– –
DOC icon
152
Healthpeak Properties
DOC
$15.1B
$243K 0.03%
7,251
– –
OLED icon
153
Universal Display
OLED
$3.68B
$230K 0.03%
1,345
– –
SCCO icon
154
Southern Copper
SCCO
$143B
$230K 0.03%
4,423
+890
+25% +$51.5K
PM icon
155
Philip Morris
PM
$297B
$227K 0.03%
2,400
– –
TJX icon
156
TJX Companies
TJX
$174B
$224K 0.03%
3,400
-60
-2% -$4.19K
NNN icon
157
NNN REIT
NNN
$9.04B
$222K 0.03%
5,150
– –
APD icon
158
Air Products & Chemicals
APD
$65.7B
$221K 0.03%
861
– –
FTV icon
159
Fortive
FTV
$17.9B
$215K 0.03%
4,047
-27
-0.7% -$1.48K
SYY icon
160
Sysco
SYY
$40.8B
$214K 0.03%
2,730
– –
BN icon
161
Brookfield
BN
$104B
$203K 0.03%
+7,042
New +$206K
SIRI icon
162
SiriusXM
SIRI
$9.98B
$70K 0.01%
1,150
– –
BDX icon
163
Becton Dickinson
BDX
$45.6B
– –
-861
Closed -$204K
BIIB icon
164
Biogen
BIIB
$30B
– –
-929
Closed -$322K
CLX icon
165
Clorox
CLX
$11.6B
– –
-1,110
Closed -$200K
B
166
Barrick Mining
B
$61.5B
– –
-16,360
Closed -$338K
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,000
Closed -$305K
NKE icon
168
Nike
NKE
$61.9B
– –
-1,443
Closed -$223K
WCN
169
Waste Connections
WCN
$42.2B
– –
-2,025
Closed -$242K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,000
Closed -$206K
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 Q3 2021 Portfolio in Review

As of Q3 2021, BTR Capital Management held 170 positions worth $807M, up 0.69% from $801M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q3 2021 filing shows 1 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was Brookfield: 7,042 shares worth $203K. The largest sale was American Water Works, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q3 2021 buy was Brookfield: 7,042 shares worth $203K.
  • BTR Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $8.76M increase.
  • BTR Capital Management's biggest Q3 2021 reduction was American Water Works, cutting an estimated $2.43M.
  • BTR Capital Management fully exited Barrick Mining in Q3 2021, selling an estimated $338K.
  • BTR Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q3 2021.
  • BTR Capital Management opened 1 new position and closed 8 in Q3 2021.
  • BTR Capital Management's portfolio value rose 0.69% quarter-over-quarter to $807M.

Based on BTR Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.