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
$141B
$629,000 0.1% of portfolio
21,448
Q3 2022 Reduced 0.86%
$112B
$655,000 0.1% of portfolio
6,570
Q4 2020 Reduced 15.98%
$152B
$546,000 0.09% of portfolio
2,423
Q3 2022 Added 2.11%
$381B
$549,000 0.09% of portfolio
18,166
Q3 2022 Added 5.83%
$95.8B
$556,000 0.09% of portfolio
14,980
Q3 2022 Reduced 0.33%
$19B
$561,000 0.09% of portfolio
3,744
Q1 2022 Added 4.87%
$0
$608,000 0.09% of portfolio
12,626
Q3 2022 Added 2.43%
$0
$503,000 0.08% of portfolio
7,050
Q3 2022 Reduced 22.53%
$0
$519,000 0.08% of portfolio
6,612
Q2 2022 Reduced 8.32%
$0
$520,000 0.08% of portfolio
13,100
Q3 2022 Added 40.86%
$70.9B
$525,000 0.08% of portfolio
7,469
Q3 2022 Added 0.2%
$0
$529,000 0.08% of portfolio
3,209
Q1 2022 Reduced 13.04%
$29.2B
$418,000 0.07% of portfolio
5,450
Q3 2022 Added 0.93%
$179B
$438,000 0.07% of portfolio
6,092
Q3 2022 Added 1.75%
$227B
$439,000 0.07% of portfolio
3,254
Q3 2022 Added 1.15%
$0
$448,000 0.07% of portfolio
4,405
Q4 2021 Added 17.31%
$281B
$458,000 0.07% of portfolio
3,530
Q3 2022 Added 2.92%
$61.6B
$471,000 0.07% of portfolio
11,162
Q3 2022 Reduced 0.35%
$0
$479,000 0.07% of portfolio
3,952
Q3 2022 Reduced 4.82%
$112B
$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%
$99B
$358,000 0.06% of portfolio
5,040
Q2 2022 Added 1.31%
$157B
$373,000 0.06% of portfolio
1,355
Q1 2022 Reduced 4.24%
$25.8B
$387,000 0.06% of portfolio
2,572
Q3 2022 Added 0.94%
$39.1B
$389,000 0.06% of portfolio
4,539
Q3 2022 Added 0.42%
$0
$394,000 0.06% of portfolio
3,849
Q3 2022 Reduced 20.62%
$0
$396,000 0.06% of portfolio
3,178
Q2 2022 Reduced 21.22%
$29.2B
$297,000 0.05% of portfolio
25,837
Q3 2022 Reduced 21.96%
$13.6B
$299,000 0.05% of portfolio
3,004
Q3 2019 New
$15.3B
$300,000 0.05% of portfolio
6,839
Q3 2022 Reduced 1.91%
$55B
$302,000 0.05% of portfolio
8,500
Q3 2022 Reduced 1.16%
$1.08T
$306,000 0.05% of portfolio
1,155
Q3 2022 Added 200.0%
$0
$313,000 0.05% of portfolio
7,384
Q1 2022 Added 50.88%
$94.5B
$319,000 0.05% of portfolio
1,314
Q4 2021 Reduced 0.68%
$142B
$325,000 0.05% of portfolio
1,600
Q3 2022 Added 1.59%
$0
$237,000 0.04% of portfolio
4,499
Q3 2022 New
$261B
$237,000 0.04% of portfolio
2,815
Q1 2022 Added 31.54%
$55.6B
$234,000 0.04% of portfolio
8,050
Q3 2022 New
$7.01B
$232,000 0.04% of portfolio
10,000
Q2 2022 Reduced 69.7%
$0
$228,000 0.04% of portfolio
1,040
Q3 2022 New
$6.77B
$227,000 0.04% of portfolio
545
Q3 2022 Reduced 8.4%
$4.96B
$226,000 0.04% of portfolio
1,618
Q1 2022 New
$0
$249,000 0.04% of portfolio
2,100
Q4 2021 Reduced 25.0%
$6.14B
$250,000 0.04% of portfolio
13,355
Q4 2021 Reduced 2.43%
$0
$274,000 0.04% of portfolio
3,370
Q3 2022 New
$28.4M
$268,000 0.04% of portfolio
797
Q1 2022 Reduced 11.64%
$22.8B
$266,000 0.04% of portfolio
2,462
Q3 2022 Reduced 27.37%
$34.5B
$263,000 0.04% of portfolio
2,941
Q3 2022 Added 1.69%
$94.7B
$262,000 0.04% of portfolio
770
Q1 2022 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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