Btr Capital Management Inc Portfolio Holdings

Btr Capital Management Inc

  • $641 Million
  • Q3 2022

Btr Capital Management Inc has filed its 13F form on October 12, 2022 for Q3 2022 where it was disclosed a total value porftolio of $641 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.4M, Microsoft Corp with a value of $31.8M, Alphabet Inc. with a value of $21.6M, Unitedhealth Group Inc with a value of $21.3M, and Thermo Fisher Scientific Inc. with a value of $20.7M.

Examining the 13F form we can see an decrease of $55.9M in the current position value, from $696M to 641M.

Below you can find more details about Btr Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
Healthcare: $103 Million
Technology: $92.7 Million
ETFs: $83.6 Million
Financial Services: $80.1 Million
Industrials: $57.2 Million
Consumer Defensive: $56.3 Million
Communication Services: $43.4 Million
Energy: $37.7 Million
Other: $74.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.8B
$1.6 Million 0.25% of portfolio
10,470
Q3 2022 Added 0.19%
$470B
$1.47 Million 0.23% of portfolio
24,124
Q3 2022 Added 3.28%
$145B
$1.33 Million 0.21% of portfolio
3,974
Q3 2022 Added 0.61%
$150B
$1.26 Million 0.2% of portfolio
4,881
Q2 2022 Reduced 4.12%
$128B
$1.22 Million 0.19% of portfolio
5,370
Q3 2022 Reduced 1.14%
$298B
$1.14 Million 0.18% of portfolio
20,140
Q3 2022 Reduced 24.11%
$75.4B
$1.13 Million 0.18% of portfolio
7,818
Q3 2022 Added 0.05%
$8.39B
$1.07 Million 0.17% of portfolio
33,935
Q3 2022 Reduced 26.75%
$129B
$1.09 Million 0.17% of portfolio
12,879
Q3 2022 Added 68.79%
$40.3B
$1.11 Million 0.17% of portfolio
17,321
Q3 2022 Reduced 7.16%
$44.8B
$1.01 Million 0.16% of portfolio
8,915
Q3 2022 Reduced 0.72%
$21.9B
$996,000 0.16% of portfolio
34,883
Q3 2022 Reduced 3.29%
$96.9B
$930,000 0.15% of portfolio
36,104
Q3 2022 Reduced 7.01%
$153B
$946,000 0.15% of portfolio
4,858
Q3 2022 Added 8.97%
$75.8B
$992,000 0.15% of portfolio
8,882
Q3 2022 Added 6.56%
$22.7B
$905,000 0.14% of portfolio
15,055
Q3 2022 Added 17.21%
$2.33T
$820,000 0.13% of portfolio
7,260
Q3 2022 Added 19.8%
$21.3B
$828,000 0.13% of portfolio
10,625
Q2 2022 Reduced 0.93%
$266B
$837,000 0.13% of portfolio
20,936
Q3 2022 Added 3.72%
$802B
$769,000 0.12% of portfolio
2,378
Q2 2022 Reduced 1.65%
$136B
$715,000 0.11% of portfolio
4,284
Q2 2022 Added 1.18%
$82.1B
$695,000 0.11% of portfolio
6,288
Q3 2022 Reduced 4.22%
$85.9B
$690,000 0.11% of portfolio
7,414
Q3 2022 Added 1.01%
$59.2B
$617,000 0.1% of portfolio
17,115
Q3 2022 Reduced 0.35%
$72.8B
$623,000 0.1% of portfolio
26,217
Q2 2021 Added 8.15%
$156B
$629,000 0.1% of portfolio
21,448
Q3 2022 Reduced 0.86%
$176B
$655,000 0.1% of portfolio
6,570
Q4 2020 Reduced 15.98%
$156B
$546,000 0.09% of portfolio
2,423
Q3 2022 Added 2.11%
$377B
$549,000 0.09% of portfolio
18,166
Q3 2022 Added 5.83%
$87.2B
$556,000 0.09% of portfolio
14,980
Q3 2022 Reduced 0.33%
$17.6B
$561,000 0.09% of portfolio
3,744
Q1 2022 Added 4.87%
$71.8B
$525,000 0.08% of portfolio
7,469
Q3 2022 Added 0.2%
$34.9B
$418,000 0.07% of portfolio
5,450
Q3 2022 Added 0.93%
$146B
$438,000 0.07% of portfolio
6,092
Q3 2022 Added 1.75%
$232B
$439,000 0.07% of portfolio
3,254
Q3 2022 Added 1.15%
$304B
$452,000 0.07% of portfolio
11,241
Q2 2022 Reduced 0.44%
$282B
$458,000 0.07% of portfolio
3,530
Q3 2022 Added 2.92%
$43.6B
$471,000 0.07% of portfolio
11,162
Q3 2022 Reduced 0.35%
$110B
$479,000 0.07% of portfolio
2,620
Q3 2022 Added 41.47%
$177B
$356,000 0.06% of portfolio
2,300
Q4 2021 Added 65.23%
$115B
$358,000 0.06% of portfolio
5,040
Q2 2022 Added 1.31%
$214B
$373,000 0.06% of portfolio
1,355
Q1 2022 Reduced 4.24%
$26.4B
$387,000 0.06% of portfolio
2,572
Q3 2022 Added 0.94%
$41.5B
$389,000 0.06% of portfolio
4,539
Q3 2022 Added 0.42%
$25.1B
$297,000 0.05% of portfolio
25,837
Q3 2022 Reduced 21.96%
$11.9B
$299,000 0.05% of portfolio
3,004
Q3 2019 New
$27.2B
$300,000 0.05% of portfolio
6,839
Q3 2022 Reduced 1.91%
$54.5B
$302,000 0.05% of portfolio
8,500
Q3 2022 Reduced 1.16%
$1.12T
$306,000 0.05% of portfolio
1,155
Q3 2022 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $641 Million
  • Prior Value $696 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 12, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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