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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
-10.89%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$116M
Cap. Flow
-$23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.41M
2
DIS icon
Walt Disney
DIS
+$760K
3
JPM icon
JPMorgan Chase
JPM
+$628K
4
WBD icon
Warner Bros
WBD
+$614K
5
DVN icon
Devon Energy
DVN
+$453K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
ROP icon
Roper Technologies
ROP
+$2.77M
3
CVS icon
CVS Health
CVS
+$1.74M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 14.57%
3 Financials 12.58%
4 Industrials 10.48%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.03%
1,593
– –
VMW
152
DELISTED
VMware, Inc
VMW
$226K 0.03%
1,986
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$223K 0.03%
1,325
– –
CTSH icon
154
Cognizant
CTSH
$25.2B
$219K 0.03%
3,240
-1,000
-24% -$76.5K
NNN icon
155
NNN REIT
NNN
$9.29B
$215K 0.03%
5,000
-150
-3% -$6.6K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$213K 0.03%
+2,659
New +$217K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$206K 0.03%
850
– –
QLYS icon
158
Qualys
QLYS
$4.76B
$204K 0.03%
1,618
– –
SIRI icon
159
SiriusXM
SIRI
$11B
$70K 0.01%
1,150
– –
A icon
160
Agilent Technologies
A
$39.6B
– –
-1,563
Closed -$207K
BN icon
161
Brookfield
BN
$102B
– –
-7,042
Closed -$215K
EQR icon
162
Equity Residential
EQR
$25.8B
– –
-2,226
Closed -$200K
MA icon
163
Mastercard
MA
$498B
– –
-582
Closed -$208K
NVDA icon
164
NVIDIA
NVDA
$4.6T
– –
-9,390
Closed -$256K
SCCO icon
165
Southern Copper
SCCO
$138B
– –
-4,590
Closed -$323K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-3,000
Closed -$201K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-2,825
Closed -$274K
TJX icon
168
TJX Companies
TJX
$179B
– –
-3,400
Closed -$206K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,666
Closed -$207K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-5,000
Closed -$220K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-5,985
Closed -$229K
3 4 5 6
7

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FF
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RIM
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KPW
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CCMD
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AEPI
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CGM
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BTR Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTR Capital Management held 171 positions worth $696M, down 14% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management withdrew a net $23M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Southern Copper, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, BTR Capital Management opened a new position in Eaton worth $3.07M.

  • BTR Capital Management's largest Q2 2022 buy was Eaton: 24,378 shares worth $3.07M.
  • BTR Capital Management added most to Walt Disney in Q2 2022, an estimated $760K increase.
  • BTR Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • BTR Capital Management fully exited Southern Copper in Q2 2022, selling an estimated $323K.
  • BTR Capital Management's ten largest holdings make up 35% of its $696M portfolio in Q2 2022.
  • BTR Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • BTR Capital Management's portfolio value fell 14% quarter-over-quarter to $696M.

Based on BTR Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.