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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
-2.37%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$73.2M
Cap. Flow
-$40.7M
Cap. Flow %
-5%
Top 10 Hldgs %
35.51%
Holding
179
New
5
Increased
40
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
USB icon
US Bancorp
USB
+$1.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
NEM icon
Newmont
NEM
+$662K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CVS icon
CVS Health
CVS
+$4.33M
4
AWK icon
American Water Works
AWK
+$2.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.9B
$243K 0.03%
+2,437
New +$223K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$239K 0.03%
1,325
– –
MCK icon
153
McKesson
MCK
$96.8B
$236K 0.03%
+770
New +$209K
NNN icon
154
NNN REIT
NNN
$9.03B
$231K 0.03%
5,150
– –
QLYS icon
155
Qualys
QLYS
$5.45B
$230K 0.03%
+1,618
New +$207K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58B
$229K 0.03%
5,985
– –
VMW
157
DELISTED
VMware, Inc
VMW
$226K 0.03%
1,986
– –
SYY icon
158
Sysco
SYY
$40.7B
$223K 0.03%
2,730
– –
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$220K 0.03%
5,000
– –
BN icon
160
Brookfield
BN
$107B
$215K 0.03%
7,042
– –
APD icon
161
Air Products & Chemicals
APD
$65.2B
$212K 0.03%
850
-11
-1% -$2.83K
MA icon
162
Mastercard
MA
$500B
$208K 0.03%
582
-9
-2% -$3.23K
A icon
163
Agilent Technologies
A
$39.5B
$207K 0.03%
1,563
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$207K 0.03%
2,666
– –
TJX icon
165
TJX Companies
TJX
$174B
$206K 0.03%
3,400
– –
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$201K 0.02%
3,000
– –
EQR icon
167
Equity Residential
EQR
$25.3B
$200K 0.02%
2,226
– –
SIRI icon
168
SiriusXM
SIRI
$10.2B
$76K 0.01%
1,150
– –
BLK icon
169
Blackrock
BLK
$175B
– –
-435
Closed -$398K
DOC icon
170
Healthpeak Properties
DOC
$14.9B
– –
-6,460
Closed -$233K
FTV icon
171
Fortive
FTV
$18B
– –
-4,047
Closed -$233K
OLED icon
172
Universal Display
OLED
$3.67B
– –
-1,345
Closed -$222K
PNC icon
173
PNC Financial Services
PNC
$100B
– –
-1,045
Closed -$210K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-1,463
Closed -$213K
RSG icon
175
Republic Services
RSG
$64.5B
– –
-1,500
Closed -$209K
4 5 6
7
8

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FF
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RIM
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KPW
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AEPI
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CGM
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BTR Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTR Capital Management held 179 positions worth $813M, down 8.3% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management withdrew a net $40.7M in Q1 2022, closing 11 positions and reducing 73 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $2.58M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.31M.

  • BTR Capital Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,625 shares worth $1.31M.
  • BTR Capital Management added most to Discover Financial Services in Q1 2022, an estimated $1.99M increase.
  • BTR Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14M.
  • BTR Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.58M.
  • BTR Capital Management's ten largest holdings make up 36% of its $813M portfolio in Q1 2022.
  • BTR Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • BTR Capital Management's portfolio value fell 8.3% quarter-over-quarter to $813M.

Based on BTR Capital Management's 13F filing for Q1 2022, filed 2 May 2022.