BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+13.62%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$640M
AUM Growth
+$74.8M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
173
New
18
Increased
70
Reduced
56
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.51M |
| 2 |
US Bancorp
USB
|
$2.2M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Lockheed Martin
LMT
|
$1.58M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$4.31M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$920K |
| 5 |
Citigroup
C
|
$913K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $9.15M | 1.43% |
194,804
+2,090
| +1% | +$98.1K |
|
27
United Parcel Service
UPS
$71.6B
| $9.1M | 1.42% |
54,028
-767
| -1% | -$129K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $8.75M | 1.37% |
96,672
-2,465
| -2% | -$223K |
|
29
Mid-America Apartment Communities
MAA
$16.9B
| $7.95M | 1.24% |
62,750
+4,571
| +8% | +$579K |
|
30
Constellation Brands
STZ
$25.7B
| $7.75M | 1.21% |
35,362
+520
| +1% | +$114K |
|
31
Johnson & Johnson
JNJ
$431B
| $5.88M | 0.92% |
37,389
+299
| +0.8% | +$47.1K |
|
32
Home Depot
HD
$410B
| $5.62M | 0.88% |
21,155
+2,131
| +11% | +$566K |
|
33
CVS Health
CVS
$93.5B
| $5.55M | 0.87% |
81,324
-2,555
| -3% | -$174K |
|
|
34
Citigroup
C
$179B
| $4.8M | 0.75% |
77,887
-14,798
| -16% | -$913K |
|
|
35
Kinder Morgan
KMI
$59.4B
| $4.78M | 0.75% |
349,944
-145,117
| -29% | -$1.98M |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.66M | 0.73% |
112,910
+33,220
| +42% | +$1.37M |
|
37
Pentair
PNR
$18B
| $4.43M | 0.69% |
83,433
-12,926
| -13% | -$686K |
|
|
38
Wheaton Precious Metals
WPM
$46.6B
| $3.83M | 0.6% |
91,835
+84,135
| +1,093% | +$3.51M |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $3.78M | 0.59% |
10,689
+160
| +2% | +$56.6K |
|
40
CSX Corp
CSX
$60.9B
| $3.49M | 0.55% |
115,485
+4,755
| +4% | +$144K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.41M | 0.53% |
102,752
+200
| +0.2% | +$6.63K |
|
|
42
Lockheed Martin
LMT
$107B
| $3.19M | 0.5% |
8,987
+4,455
| +98% | +$1.58M |
|
43
Costco
COST
$424B
| $2.52M | 0.39% |
6,698
+250
| +4% | +$94.2K |
|
44
Mondelez International
MDLZ
$78.8B
| $2.43M | 0.38% |
41,614
-1,570
| -4% | -$91.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.34% |
9,460
+171
| +2% | +$39.6K |
|
46
Verizon
VZ
$186B
| $2.14M | 0.33% |
36,484
+1,352
| +4% | +$79.4K |
|
|
47
ConocoPhillips
COP
$120B
| $1.95M | 0.31% |
48,804
+41,755
| +592% | +$1.67M |
|
|
48
Weyerhaeuser
WY
$18.4B
| $1.95M | 0.3% |
58,035
-128,478
| -69% | -$4.31M |
|
49
AbbVie
ABBV
$376B
| $1.87M | 0.29% |
17,487
+1,058
| +6% | +$113K |
|
50
iShares US Regional Banks ETF
IAT
$657M
| $1.86M | 0.29% |
40,994
-4,210
| -9% | -$191K |
|