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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.59 Million 0.4% of portfolio
56,180
Q3 2022 Reduced 2.3%
$313B
$2.38 Million 0.37% of portfolio
17,765
Q3 2022 Reduced 0.56%
$165B
$2.3 Million 0.36% of portfolio
149,879
Q3 2022 Reduced 1.29%
$59.4B
$2.2 Million 0.34% of portfolio
6,123
Q3 2022 Reduced 1.7%
$214B
$2.18 Million 0.34% of portfolio
9,437
Q3 2022 Reduced 2.08%
$135B
$2.12 Million 0.33% of portfolio
50,780
Q3 2022 Reduced 16.75%
$92.1B
$2.06 Million 0.32% of portfolio
12,854
Q3 2022 Added 2.48%
$149B
$1.87 Million 0.29% of portfolio
23,837
Q3 2022 Added 0.62%
$0
$1.75 Million 0.27% of portfolio
36,674
Q2 2022 Reduced 1.48%
$1.01T
$1.67 Million 0.26% of portfolio
17,320
Q3 2022 Added 1,949.7%
$61.5B
$1.6 Million 0.25% of portfolio
10,470
Q3 2022 Added 0.19%
$518B
$1.47 Million 0.23% of portfolio
24,124
Q3 2022 Added 3.28%
$0
$1.36 Million 0.21% of portfolio
3,783
Q1 2022 Reduced 0.45%
$135B
$1.33 Million 0.21% of portfolio
3,974
Q3 2022 Added 0.61%
$0
$1.32 Million 0.21% of portfolio
27,425
Q3 2022 Added 7.02%
$172B
$1.26 Million 0.2% of portfolio
4,881
Q2 2022 Reduced 4.12%
$276B
$1.14 Million 0.18% of portfolio
20,140
Q3 2022 Reduced 24.11%
$69.9B
$1.13 Million 0.18% of portfolio
7,818
Q3 2022 Added 0.05%
$7.49B
$1.07 Million 0.17% of portfolio
33,935
Q3 2022 Reduced 26.75%
$118B
$1.09 Million 0.17% of portfolio
12,879
Q3 2022 Added 68.79%
$0
$1.09 Million 0.17% of portfolio
17,555
Q2 2022 Reduced 2.42%
$42.2B
$1.11 Million 0.17% of portfolio
17,321
Q3 2022 Reduced 7.16%
$0
$1.04 Million 0.16% of portfolio
8,880
Q3 2022 Reduced 0.39%
$0
$1.02 Million 0.16% of portfolio
14,140
Q3 2022 Reduced 2.28%
$46.7B
$1.01 Million 0.16% of portfolio
8,915
Q3 2022 Reduced 0.72%
$23.1B
$996,000 0.16% of portfolio
34,883
Q3 2022 Reduced 3.29%
$101B
$930,000 0.15% of portfolio
36,104
Q3 2022 Reduced 7.01%
$149B
$946,000 0.15% of portfolio
4,858
Q3 2022 Added 8.97%
$0
$955,000 0.15% of portfolio
20,864
Q3 2022 Reduced 1.65%
$0
$969,000 0.15% of portfolio
15,590
Q1 2022 Reduced 10.97%
$79.9B
$992,000 0.15% of portfolio
8,882
Q3 2022 Added 6.56%
$25.8B
$905,000 0.14% of portfolio
15,055
Q3 2022 Added 17.21%
$0
$878,000 0.14% of portfolio
4,894
Q2 2022 Reduced 0.51%
$0
$870,000 0.14% of portfolio
19,615
Q1 2022 Reduced 3.92%
$0
$807,000 0.13% of portfolio
2,250
Q2 2022 Reduced 11.49%
$62.3B
$819,000 0.13% of portfolio
3,908
Q3 2022 Added 0.54%
$2.01T
$820,000 0.13% of portfolio
7,260
Q3 2022 Added 19.8%
$22B
$828,000 0.13% of portfolio
10,625
Q2 2022 Reduced 0.93%
$240B
$837,000 0.13% of portfolio
20,936
Q3 2022 Added 3.72%
$0
$738,000 0.12% of portfolio
13,170
Q2 2022 Reduced 12.61%
$0
$742,000 0.12% of portfolio
11,328
Q3 2022 Reduced 3.33%
$711B
$769,000 0.12% of portfolio
2,378
Q2 2022 Reduced 1.65%
$0
$797,000 0.12% of portfolio
10,650
Q3 2021 Reduced 3.62%
$0
$724,000 0.11% of portfolio
7,536
Q2 2022 Reduced 11.72%
$154B
$715,000 0.11% of portfolio
4,284
Q2 2022 Added 1.18%
$71B
$695,000 0.11% of portfolio
6,288
Q3 2022 Reduced 4.22%
$88.3B
$690,000 0.11% of portfolio
7,414
Q3 2022 Added 1.01%
$62.7B
$617,000 0.1% of portfolio
17,115
Q3 2022 Reduced 0.35%
$71.4B
$623,000 0.1% of portfolio
26,217
Q2 2021 Added 8.15%

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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