BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+9.06%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$565M
AUM Growth
+$32.5M
(+6.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
159
New
6
Increased
25
Reduced
75
Closed
4
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.88M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$611K |
| 3 |
US Bancorp
USB
|
$592K |
| 4 |
PepsiCo
PEP
|
$486K |
| 5 |
Pfizer
PFE
|
$437K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$3.87M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Citigroup
C
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$941K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $7.16M | 1.27% |
192,714
+7,482
| +4% | +$278K |
|
27
Mid-America Apartment Communities
MAA
$16.9B
| $6.75M | 1.19% |
58,179
-990
| -2% | -$115K |
|
28
Constellation Brands
STZ
$25.7B
| $6.6M | 1.17% |
34,842
-253
| -0.7% | -$47.9K |
|
|
29
US Bancorp
USB
$76.5B
| $6.14M | 1.09% |
171,392
+16,522
| +11% | +$592K |
|
30
Kinder Morgan
KMI
$59.4B
| $6.1M | 1.08% |
495,061
+8,987
| +2% | +$111K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $5.73M | 1.01% |
99,137
-3,503
| -3% | -$202K |
|
32
Johnson & Johnson
JNJ
$431B
| $5.52M | 0.98% |
37,090
+200
| +0.5% | +$29.8K |
|
33
Weyerhaeuser
WY
$18.4B
| $5.32M | 0.94% |
186,513
-458
| -0.2% | -$13.1K |
|
34
Home Depot
HD
$410B
| $5.28M | 0.93% |
19,024
-5
| -0% | -$1.39K |
|
35
CVS Health
CVS
$93.5B
| $4.9M | 0.87% |
83,879
-978
| -1% | -$57.1K |
|
36
Pentair
PNR
$18B
| $4.41M | 0.78% |
96,359
-1,448
| -1% | -$66.3K |
|
|
37
Citigroup
C
$179B
| $4M | 0.71% |
92,685
-31,735
| -26% | -$1.37M |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.88M | 0.69% |
+79,690
| New | +$3.88M |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $3.28M | 0.58% |
10,529
-395
| -4% | -$123K |
|
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.17M | 0.56% |
102,552
+19,794
| +24% | +$611K |
|
41
CSX Corp
CSX
$60.9B
| $2.87M | 0.51% |
110,730
-3,075
| -3% | -$79.6K |
|
42
Mondelez International
MDLZ
$78.8B
| $2.48M | 0.44% |
43,184
+274
| +0.6% | +$15.7K |
|
43
Costco
COST
$424B
| $2.29M | 0.41% |
6,448
-400
| -6% | -$142K |
|
44
Verizon
VZ
$186B
| $2.09M | 0.37% |
35,132
+1,647
| +5% | +$98K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.35% |
9,289
-860
| -8% | -$183K |
|
46
Exxon Mobil
XOM
$479B
| $1.81M | 0.32% |
52,601
-7,529
| -13% | -$259K |
|
47
Lockheed Martin
LMT
$107B
| $1.74M | 0.31% |
4,532
-20
| -0.4% | -$7.67K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.65M | 0.29% |
23,816
-800
| -3% | -$55.5K |
|
49
Ecolab
ECL
$78B
| $1.64M | 0.29% |
8,190
-50
| -0.6% | -$9.99K |
|
50
Waste Management
WM
$90.6B
| $1.62M | 0.29% |
14,283
| – | – |
|