BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.04%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+3.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$1.56M |
| 2 |
Weyerhaeuser
WY
|
$1.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 5 |
Constellation Brands
STZ
|
$1.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.29M |
| 2 |
Qualcomm
QCOM
|
$1.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.29M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
Universal Display
OLED
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Regional Banks ETF
IAT
$647M
| $7.53M | 1.4% |
164,101
+1,040
| +0.6% | +$47.7K |
|
27
MetLife
MET
$53.6B
| $7.51M | 1.4% |
151,260
+285
| +0.2% | +$14.2K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $7.16M | 1.34% |
41,189
+3,810
| +10% | +$662K |
|
29
Booking.com
BKNG
$181B
| $7.04M | 1.31% |
3,754
-16
| -0.4% | -$30K |
|
30
Cinemark Holdings
CNK
$2.92B
| $7.02M | 1.31% |
194,505
-175
| -0.1% | -$6.32K |
|
|
31
Johnson & Johnson
JNJ
$429B
| $6.9M | 1.29% |
49,546
-23,608
| -32% | -$3.29M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $6.88M | 1.28% |
88,645
-500
| -0.6% | -$38.8K |
|
33
Jacobs Solutions
J
$17.1B
| $6.27M | 1.17% |
74,333
+765
| +1% | +$64.5K |
|
|
34
Weyerhaeuser
WY
$17.9B
| $5.81M | 1.08% |
220,429
+56,710
| +35% | +$1.49M |
|
35
CVS Health
CVS
$93B
| $5.2M | 0.97% |
95,463
-2,031
| -2% | -$111K |
|
36
Kinder Morgan
KMI
$59.4B
| $4.78M | 0.89% |
229,049
+2,630
| +1% | +$54.9K |
|
37
Pentair
PNR
$17.5B
| $4.55M | 0.85% |
122,347
+1,193
| +1% | +$44.4K |
|
38
Citigroup
C
$175B
| $4.55M | 0.85% |
64,897
+4,072
| +7% | +$285K |
|
39
EOG Resources
EOG
$65.8B
| $4.32M | 0.81% |
46,389
+469
| +1% | +$43.7K |
|
40
Exxon Mobil
XOM
$477B
| $4.29M | 0.8% |
55,992
+667
| +1% | +$51.1K |
|
41
Home Depot
HD
$406B
| $4.08M | 0.76% |
19,621
+909
| +5% | +$189K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $3.08M | 0.57% |
312,970
| – | – |
|
43
Schlumberger
SLB
$52.2B
| $2.99M | 0.56% |
75,189
+6,455
| +9% | +$257K |
|
44
CSX Corp
CSX
$60.2B
| $2.9M | 0.54% |
37,420
-1,300
| -3% | -$101K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.86M | 0.53% |
9,750
-370
| -4% | -$108K |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.83M | 0.53% |
42,714
-2,070
| -5% | -$137K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $2.58M | 0.48% |
12,254
-760
| -6% | -$160K |
|
|
48
DuPont de Nemours
DD
$31.6B
| $2.55M | 0.47% |
33,945
-67,025
| -66% | -$1.21M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.4% |
9,997
-50
| -0.5% | -$10.7K |
|
50
Travelers Companies
TRV
$62.3B
| $2.02M | 0.38% |
13,539
+302
| +2% | +$45.1K |
|