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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
+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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44.1M 5.47%
432,694
+85,936
+25% +$8.76M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.2M 4.99%
142,638
-2,190
-2% -$637K
AAPL icon
3
Apple
AAPL
$4.89T
$37.4M 4.63%
264,211
-3,550
-1% -$523K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$30.8M 3.82%
230,200
-3,260
-1% -$444K
JPM icon
5
JPMorgan Chase
JPM
$939B
$27.8M 3.44%
169,572
+3,291
+2% +$516K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$24.3M 3.02%
42,613
-3,217
-7% -$1.77M
DIS icon
7
Walt Disney
DIS
$165B
$22.3M 2.77%
131,921
-2,046
-2% -$365K
QCOM icon
8
Qualcomm
QCOM
$176B
$22.2M 2.75%
172,044
+1,786
+1% +$253K
V icon
9
Visa
V
$677B
$21.7M 2.69%
97,437
-1,399
-1% -$328K
LOW icon
10
Lowe's Companies
LOW
$116B
$21M 2.61%
103,680
-2,551
-2% -$508K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21M 2.6%
254,619
+6,859
+3% +$567K
PEP icon
12
PepsiCo
PEP
$186B
$18.8M 2.33%
125,096
-1,168
-0.9% -$181K
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.63B
$18.6M 2.31%
306,228
-1,970
-0.6% -$123K
PG icon
14
Procter & Gamble
PG
$343B
$17.7M 2.19%
126,587
-532
-0.4% -$75.4K
CCI icon
15
Crown Castle
CCI
$32.7B
$17.4M 2.16%
100,609
-1,528
-1% -$295K
AWK icon
16
American Water Works
AWK
$26.3B
$17M 2.11%
100,656
-13,884
-12% -$2.43M
UNH icon
17
UnitedHealth
UNH
$382B
$16.8M 2.09%
43,050
+43
+0.1% +$17.8K
EMR icon
18
Emerson Electric
EMR
$82.9B
$16.1M 2%
170,945
-430
-0.3% -$42.9K
RTX icon
19
RTX Corp
RTX
$287B
$15.7M 1.95%
183,131
-140
-0.1% -$12K
PFE icon
20
Pfizer
PFE
$140B
$15.1M 1.87%
351,278
+459
+0.1% +$20.3K
USB icon
21
US Bancorp
USB
$99.6B
$15.1M 1.87%
253,973
+5,249
+2% +$299K
J icon
22
Jacobs Solutions
J
$15.9B
$14.8M 1.84%
135,350
+2,563
+2% +$283K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.02B
$14.5M 1.8%
231,010
-2,180
-0.9% -$139K
CVX icon
24
Chevron
CVX
$388B
$14.5M 1.8%
142,845
+7,315
+5% +$730K
MRK icon
25
Merck
MRK
$324B
$14.3M 1.77%
190,133
+2,277
+1% +$173K
1
2 3 4 5

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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.