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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62B
$1.6 Million 0.25% of portfolio
10,470
Q3 2022 Added 0.19%
$377B
$1.47 Million 0.23% of portfolio
24,124
Q3 2022 Added 3.28%
$142B
$1.33 Million 0.21% of portfolio
3,974
Q3 2022 Added 0.61%
$149B
$1.26 Million 0.2% of portfolio
4,881
Q2 2022 Reduced 4.12%
$127B
$1.22 Million 0.19% of portfolio
5,370
Q3 2022 Reduced 1.14%
$310B
$1.14 Million 0.18% of portfolio
20,140
Q3 2022 Reduced 24.11%
$72.3B
$1.13 Million 0.18% of portfolio
7,818
Q3 2022 Added 0.05%
$9.66B
$1.07 Million 0.17% of portfolio
33,935
Q3 2022 Reduced 26.75%
$112B
$1.09 Million 0.17% of portfolio
12,879
Q3 2022 Added 68.79%
$43B
$1.11 Million 0.17% of portfolio
17,321
Q3 2022 Reduced 7.16%
$48B
$1.01 Million 0.16% of portfolio
8,915
Q3 2022 Reduced 0.72%
$21.7B
$996,000 0.16% of portfolio
34,883
Q3 2022 Reduced 3.29%
$93.2B
$930,000 0.15% of portfolio
36,104
Q3 2022 Reduced 7.01%
$145B
$946,000 0.15% of portfolio
4,858
Q3 2022 Added 8.97%
$75.2B
$992,000 0.15% of portfolio
8,882
Q3 2022 Added 6.56%
$24.5B
$905,000 0.14% of portfolio
15,055
Q3 2022 Added 17.21%
$1.94T
$820,000 0.13% of portfolio
7,260
Q3 2022 Added 19.8%
$21.5B
$828,000 0.13% of portfolio
10,625
Q2 2022 Reduced 0.93%
$253B
$837,000 0.13% of portfolio
20,936
Q3 2022 Added 3.72%
$785B
$769,000 0.12% of portfolio
2,378
Q2 2022 Reduced 1.65%
$142B
$715,000 0.11% of portfolio
4,284
Q2 2022 Added 1.18%
$81.2B
$695,000 0.11% of portfolio
6,288
Q3 2022 Reduced 4.22%
$93.9B
$690,000 0.11% of portfolio
7,414
Q3 2022 Added 1.01%
$59.3B
$617,000 0.1% of portfolio
17,115
Q3 2022 Reduced 0.35%
$74.3B
$623,000 0.1% of portfolio
26,217
Q2 2021 Added 8.15%
$162B
$629,000 0.1% of portfolio
21,448
Q3 2022 Reduced 0.86%
$157B
$655,000 0.1% of portfolio
6,570
Q4 2020 Reduced 15.98%
$167B
$546,000 0.09% of portfolio
2,423
Q3 2022 Added 2.11%
$335B
$549,000 0.09% of portfolio
18,166
Q3 2022 Added 5.83%
$89.7B
$556,000 0.09% of portfolio
14,980
Q3 2022 Reduced 0.33%
$16.8B
$561,000 0.09% of portfolio
3,744
Q1 2022 Added 4.87%
$78.2B
$525,000 0.08% of portfolio
7,469
Q3 2022 Added 0.2%
$35.5B
$418,000 0.07% of portfolio
5,450
Q3 2022 Added 0.93%
$142B
$438,000 0.07% of portfolio
6,092
Q3 2022 Added 1.75%
$201B
$439,000 0.07% of portfolio
3,254
Q3 2022 Added 1.15%
$272B
$452,000 0.07% of portfolio
11,241
Q2 2022 Reduced 0.44%
$238B
$458,000 0.07% of portfolio
3,530
Q3 2022 Added 2.92%
$49.3B
$471,000 0.07% of portfolio
11,162
Q3 2022 Reduced 0.35%
$125B
$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%
$130B
$358,000 0.06% of portfolio
5,040
Q2 2022 Added 1.31%
$178B
$373,000 0.06% of portfolio
1,355
Q1 2022 Reduced 4.24%
$22.4B
$387,000 0.06% of portfolio
2,572
Q3 2022 Added 0.94%
$41.5B
$389,000 0.06% of portfolio
4,539
Q3 2022 Added 0.42%
$25.2B
$297,000 0.05% of portfolio
25,837
Q3 2022 Reduced 21.96%
$12.8B
$299,000 0.05% of portfolio
3,004
Q3 2019 New
$24.6B
$300,000 0.05% of portfolio
6,839
Q3 2022 Reduced 1.91%
$53B
$302,000 0.05% of portfolio
8,500
Q3 2022 Reduced 1.16%
$818B
$306,000 0.05% of portfolio
1,155
Q3 2022 Added 200.0%

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
Track This Portfolio

Track Btr Capital Management Inc Portfolio

Follow Btr Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email