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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$34.4 Million 5.37% of portfolio
248,868
Q3 2022 Reduced 0.26%
$3.11T
$31.8 Million 4.97% of portfolio
136,602
Q3 2022 Reduced 1.84%
$984B
$21.6 Million 3.37% of portfolio
225,420
Q3 2022 Added 1,886.78%
$553B
$21.3 Million 3.33% of portfolio
42,198
Q3 2022 Reduced 1.48%
$201B
$20.7 Million 3.24% of portfolio
40,843
Q3 2022 Reduced 0.25%
$223B
$20.2 Million 3.15% of portfolio
123,515
Q3 2022 Reduced 0.86%
$507B
$19.4 Million 3.02% of portfolio
109,004
Q3 2022 Reduced 1.33%
$729B
$18.3 Million 2.86% of portfolio
175,371
Q3 2022 Reduced 0.28%
$318B
$18.1 Million 2.83% of portfolio
126,292
Q3 2022 Added 0.31%
$251B
$16.2 Million 2.53% of portfolio
186,542
Q3 2022 Reduced 1.38%
$418B
$15.8 Million 2.46% of portfolio
124,853
Q3 2022 Added 0.42%
$211B
$12.9 Million 2.02% of portfolio
136,966
Q3 2022 Reduced 5.78%
$206B
$10.2 Million 1.59% of portfolio
104,958
Q3 2022 Reduced 1.06%
$406B
$6.74 Million 1.05% of portfolio
41,232
Q3 2022 Reduced 1.26%
$430B
$5.59 Million 0.87% of portfolio
20,246
Q3 2022 Reduced 1.8%
$508B
$4.78 Million 0.75% of portfolio
54,741
Q3 2022 Added 1.34%
$313B
$2.38 Million 0.37% of portfolio
17,765
Q3 2022 Reduced 0.56%
$214B
$2.18 Million 0.34% of portfolio
9,437
Q3 2022 Reduced 2.08%
$1.01T
$1.67 Million 0.26% of portfolio
17,320
Q3 2022 Added 1,949.7%
$518B
$1.47 Million 0.23% of portfolio
24,124
Q3 2022 Added 3.28%
$276B
$1.14 Million 0.18% of portfolio
20,140
Q3 2022 Reduced 24.11%
$2.01T
$820,000 0.13% of portfolio
7,260
Q3 2022 Added 19.8%
$240B
$837,000 0.13% of portfolio
20,936
Q3 2022 Added 3.72%
$711B
$769,000 0.12% of portfolio
2,378
Q2 2022 Reduced 1.65%
$237B
$655,000 0.1% of portfolio
6,570
Q4 2020 Reduced 15.98%
$377B
$549,000 0.09% of portfolio
18,166
Q3 2022 Added 5.83%
$225B
$439,000 0.07% of portfolio
3,254
Q3 2022 Added 1.15%
$288B
$452,000 0.07% of portfolio
11,241
Q2 2022 Reduced 0.44%
$245B
$458,000 0.07% of portfolio
3,530
Q3 2022 Added 2.92%
$238B
$373,000 0.06% of portfolio
1,355
Q1 2022 Reduced 4.24%
$1.11T
$306,000 0.05% of portfolio
1,155
Q3 2022 Added 200.0%
$202B
$237,000 0.04% of portfolio
2,815
Q1 2022 Added 31.54%

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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