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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
+11.52%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$79.6M
Cap. Flow
+$60.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.99%
Holding
177
New
15
Increased
51
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.28M
2
VZ icon
Verizon
VZ
+$5.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.17M
4
NEM icon
Newmont
NEM
+$4.16M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.72M
3
T icon
AT&T
T
+$6.02M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.25M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.28%
2 Technology 15.9%
3 Healthcare 14.42%
4 Financials 11.45%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$139B
$258K 0.03%
3,400
– –
A icon
152
Agilent Technologies
A
$44.1B
$250K 0.03%
1,563
-234
-13% -$36.5K
NNN icon
153
NNN REIT
NNN
$8B
$248K 0.03%
5,150
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$234K 0.03%
+5,985
New +$235K
DOC icon
155
Healthpeak Properties
DOC
$14.1B
$233K 0.03%
6,460
-791
-11% -$27.3K
FTV icon
156
Fortive
FTV
$16.6B
$233K 0.03%
4,047
– –
VMW
157
DELISTED
VMware, Inc
VMW
$230K 0.03%
+1,986
New +$261K
BN icon
158
Brookfield
BN
$83B
$229K 0.03%
7,042
– –
GLD icon
159
SPDR Gold Trust
GLD
$147B
$227K 0.03%
+1,325
New +$222K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$227K 0.03%
+5,000
New +$216K
OLED icon
161
Universal Display
OLED
$3.55B
$222K 0.03%
1,345
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$216K 0.02%
+2,666
New +$206K
WFC.PRL icon
163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$216K 0.02%
+145
New +$216K
SYY icon
164
Sysco
SYY
$37.9B
$214K 0.02%
2,730
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$213K 0.02%
+1,463
New +$207K
SCCO icon
166
Southern Copper
SCCO
$166B
$213K 0.02%
3,766
-710
-16% -$39.1K
MA icon
167
Mastercard
MA
$496B
$212K 0.02%
591
-141
-19% -$48.8K
PNC icon
168
PNC Financial Services
PNC
$92.6B
$210K 0.02%
+1,045
New +$213K
RSG icon
169
Republic Services
RSG
$67B
$209K 0.02%
+1,500
New +$199K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$37.1B
$207K 0.02%
+1,786
New +$195K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$206K 0.02%
+3,000
New +$193K
PM icon
172
Philip Morris
PM
$297B
$203K 0.02%
2,140
-260
-11% -$24.3K
VMRK
173
Vivmark Residential
VMRK
$48.8B
$201K 0.02%
+2,226
New +$191K
SIRI icon
174
SiriusXM
SIRI
$9.35B
$73K 0.01%
1,150
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-19,548
Closed -$1.07M
4 5 6
7
8

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CGM
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BTR Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTR Capital Management held 177 positions worth $886M, up 9.9% from $807M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q4 2021 filing shows 15 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M. The largest sale was Global Payments, an estimated $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • BTR Capital Management's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M.
  • BTR Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $6.28M increase.
  • BTR Capital Management's biggest Q4 2021 reduction was Global Payments, cutting an estimated $7.14M.
  • BTR Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.07M.
  • BTR Capital Management's ten largest holdings make up 37% of its $886M portfolio in Q4 2021.
  • BTR Capital Management opened 15 new positions and closed 3 in Q4 2021.
  • BTR Capital Management's portfolio value rose 9.9% quarter-over-quarter to $886M.

Based on BTR Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.