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
$3.79T
$34.4 Million 5.37% of portfolio
248,868
Q3 2022 Reduced 0.26%
$3.09T
$31.8 Million 4.97% of portfolio
136,602
Q3 2022 Reduced 1.84%
$1.22T
$21.6 Million 3.37% of portfolio
225,420
Q3 2022 Added 1,886.78%
$507B
$21.3 Million 3.33% of portfolio
42,198
Q3 2022 Reduced 1.48%
$234B
$20.7 Million 3.24% of portfolio
40,843
Q3 2022 Reduced 0.25%
$208B
$20.2 Million 3.15% of portfolio
123,515
Q3 2022 Reduced 0.86%
$559B
$19.4 Million 3.02% of portfolio
109,004
Q3 2022 Reduced 1.33%
$194B
$19 Million 2.96% of portfolio
167,744
Q3 2022 Reduced 0.82%
$784B
$18.3 Million 2.86% of portfolio
175,371
Q3 2022 Reduced 0.28%
$292B
$18.1 Million 2.83% of portfolio
126,292
Q3 2022 Added 0.31%
$161B
$17.1 Million 2.68% of portfolio
91,262
Q3 2022 Reduced 0.75%
$250B
$16.2 Million 2.53% of portfolio
186,542
Q3 2022 Reduced 1.38%
$149B
$15.8 Million 2.46% of portfolio
360,859
Q3 2022 Added 2.45%
$393B
$15.8 Million 2.46% of portfolio
124,853
Q3 2022 Added 0.42%
$190B
$15.6 Million 2.43% of portfolio
190,498
Q3 2022 Added 1.62%
$38.7B
$14.3 Million 2.24% of portfolio
99,168
Q3 2022 Added 0.83%
$206B
$12.9 Million 2.02% of portfolio
136,966
Q3 2022 Reduced 5.78%
$69B
$12.3 Million 1.92% of portfolio
202,006
Q3 2022 Reduced 0.85%
Jacobs Solutions Inc
-
$11.9 Million 1.85% of portfolio
-
Q3 2022 New
$0
$11.8 Million 1.84% of portfolio
119,481
Q3 2022 Reduced 29.52%
$76.8B
$11.5 Million 1.8% of portfolio
157,385
Q3 2022 Reduced 0.1%
$71B
$11.5 Million 1.79% of portfolio
281,133
Q3 2022 Reduced 1.67%
$0
$10.5 Million 1.64% of portfolio
223,165
Q3 2022 Reduced 0.95%
$224B
$10.2 Million 1.59% of portfolio
104,958
Q3 2022 Reduced 1.06%
$29.1B
$8.88 Million 1.39% of portfolio
38,660
Q3 2022 Added 0.42%
$22.7B
$8.87 Million 1.38% of portfolio
68,140
Q3 2022 Reduced 2.71%
$54.9B
$8.7 Million 1.36% of portfolio
95,676
Q3 2022 Reduced 1.21%
$17.6B
$8.62 Million 1.34% of portfolio
55,558
Q3 2022 Added 0.51%
$0
$8.2 Million 1.28% of portfolio
103,358
Q3 2022 Added 4.32%
$398B
$6.74 Million 1.05% of portfolio
41,232
Q3 2022 Reduced 1.26%
$0
$6.66 Million 1.04% of portfolio
89,647
Q3 2022 Reduced 6.9%
$61.8B
$6.65 Million 1.04% of portfolio
399,512
Q3 2022 Added 0.98%
$69.1B
$5.84 Million 0.91% of portfolio
219,044
Q3 2022 Reduced 0.46%
$0
$5.74 Million 0.9% of portfolio
196,326
Q3 2022 Reduced 17.87%
$422B
$5.59 Million 0.87% of portfolio
20,246
Q3 2022 Reduced 1.8%
$445B
$4.78 Million 0.75% of portfolio
54,741
Q3 2022 Added 1.34%
$434B
$4.62 Million 0.72% of portfolio
9,790
Q3 2022 Added 2.17%
$126B
$4.48 Million 0.7% of portfolio
43,819
Q3 2022 Reduced 3.14%
$74.1B
$4.4 Million 0.69% of portfolio
46,169
Q3 2022 Added 0.1%
$121B
$4.43 Million 0.69% of portfolio
11,475
Q3 2022 Reduced 3.85%
$83.3B
$4.44 Million 0.69% of portfolio
27,499
Q3 2022 Reduced 2.92%
$165B
$3.96 Million 0.62% of portfolio
104,296
Q3 2022 Reduced 22.51%
$33.9B
$3.9 Million 0.61% of portfolio
92,871
Q3 2022 Added 5.38%
$130B
$3.49 Million 0.54% of portfolio
26,147
Q3 2022 Added 7.26%
$229B
$2.93 Million 0.46% of portfolio
24,698
Q3 2022 Added 252.22%
$28.2B
$2.88 Million 0.45% of portfolio
88,933
Q3 2022 Reduced 11.93%
$79.5B
$2.79 Million 0.44% of portfolio
50,501
Q3 2022 Added 2.85%
$0
$2.78 Million 0.43% of portfolio
9,019
Q2 2022 Reduced 0.5%
-
$2.64 Million 0.41% of portfolio
-
Q3 2022 Added 1.29%

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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