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
-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
AAPL icon
1
Apple
AAPL
$4.89T
$44.2M 5.43%
252,890
-9,158
-3% -$1.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$43.3M 5.33%
140,430
-664
-0.5% -$200K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$31.5M 3.87%
226,500
+200
+0.1% +$27.2K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$28.4M 3.49%
283,560
-138,521
-33% -$14M
QCOM icon
5
Qualcomm
QCOM
$176B
$25.8M 3.17%
168,601
-1,680
-1% -$282K
V icon
6
Visa
V
$677B
$25M 3.08%
112,793
+247
+0.2% +$53.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$24.4M 3%
41,333
-598
-1% -$344K
JPM icon
8
JPMorgan Chase
JPM
$939B
$23.3M 2.86%
170,791
+1,309
+0.8% +$193K
UNH icon
9
UnitedHealth
UNH
$382B
$21.8M 2.68%
42,793
-352
-0.8% -$170K
PEP icon
10
PepsiCo
PEP
$186B
$21M 2.59%
125,588
+111
+0.1% +$18.6K
CVX icon
11
Chevron
CVX
$388B
$20.6M 2.54%
126,737
-16,392
-11% -$2.35M
PG icon
12
Procter & Gamble
PG
$343B
$19.4M 2.39%
127,092
-300
-0.2% -$46.9K
DIS icon
13
Walt Disney
DIS
$165B
$19M 2.34%
138,525
+1,350
+1% +$195K
RTX icon
14
RTX Corp
RTX
$287B
$18.7M 2.31%
189,246
-1,219
-0.6% -$116K
LOW icon
15
Lowe's Companies
LOW
$116B
$18.7M 2.3%
92,671
-8,161
-8% -$1.88M
CCI icon
16
Crown Castle
CCI
$32.7B
$18.5M 2.27%
100,052
-44
-0% -$7.83K
PFE icon
17
Pfizer
PFE
$140B
$18.3M 2.25%
353,394
+82
+0% +$4.25K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.63B
$18.2M 2.23%
309,337
+2,001
+0.7% +$113K
MRK icon
19
Merck
MRK
$324B
$15.6M 1.92%
190,192
+78
+0% +$6.15K
J icon
20
Jacobs Solutions
J
$15.9B
$15.5M 1.9%
135,669
+573
+0.4% +$61.5K
EMR icon
21
Emerson Electric
EMR
$82.9B
$15.5M 1.9%
157,595
-13,300
-8% -$1.26M
USB icon
22
US Bancorp
USB
$99.6B
$14.8M 1.82%
278,521
+22,035
+9% +$1.27M
MET icon
23
MetLife
MET
$61B
$14.2M 1.74%
201,741
-2,605
-1% -$176K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.02B
$13.8M 1.7%
226,511
+545
+0.2% +$32.5K
AWK icon
25
American Water Works
AWK
$26.3B
$12.8M 1.57%
77,126
-18,142
-19% -$2.87M
1
2 3 4 5

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 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.