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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$629,000 0.1% of portfolio
21,448
Q3 2022 Reduced 0.86%
$171B
$546,000 0.09% of portfolio
2,423
Q3 2022 Added 2.11%
$81.8B
$556,000 0.09% of portfolio
14,980
Q3 2022 Reduced 0.33%
$16B
$561,000 0.09% of portfolio
3,744
Q1 2022 Added 4.87%
$77.8B
$525,000 0.08% of portfolio
7,469
Q3 2022 Added 0.2%
$40.5B
$418,000 0.07% of portfolio
5,450
Q3 2022 Added 0.93%
$129B
$438,000 0.07% of portfolio
6,092
Q3 2022 Added 1.75%
$39B
$471,000 0.07% of portfolio
11,162
Q3 2022 Reduced 0.35%
$115B
$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%
$25.7B
$387,000 0.06% of portfolio
2,572
Q3 2022 Added 0.94%
$45.1B
$389,000 0.06% of portfolio
4,539
Q3 2022 Added 0.42%
$20B
$297,000 0.05% of portfolio
25,837
Q3 2022 Reduced 21.96%
$10.1B
$299,000 0.05% of portfolio
3,004
Q3 2019 New
$34.5B
$300,000 0.05% of portfolio
6,839
Q3 2022 Reduced 1.91%
$83.6B
$319,000 0.05% of portfolio
1,314
Q4 2021 Reduced 0.68%
$139B
$325,000 0.05% of portfolio
1,600
Q3 2022 Added 1.59%
$40.9B
$234,000 0.04% of portfolio
8,050
Q3 2022 New
$28.9B
$266,000 0.04% of portfolio
2,462
Q3 2022 Reduced 27.37%
$30.1B
$263,000 0.04% of portfolio
2,941
Q3 2022 Added 1.69%
$75.7B
$262,000 0.04% of portfolio
770
Q1 2022 New
$69.4B
$258,000 0.04% of portfolio
1,742
Q2 2022 Reduced 1.64%
$68.6B
$203,000 0.03% of portfolio
867
Q3 2022 Added 2.0%
$62.7B
$207,000 0.03% of portfolio
1,516
Q3 2022 New
$50B
$207,000 0.03% of portfolio
2,389
Q2 2022 Reduced 1.97%
$60.3B
$211,000 0.03% of portfolio
1,986
Q4 2021 New
$130B
$214,000 0.03% of portfolio
3,450
Q3 2022 New
$108B
$66,000 0.01% of portfolio
11,500
Q3 2019 New

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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