BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+6.53%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+17%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
62
Reduced
44
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$35.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.5M |
| 3 |
Emerson Electric
EMR
|
$15.2M |
| 4 |
Global Payments
GPN
|
$8.07M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$918K |
| 3 |
Crown Castle
CCI
|
$740K |
| 4 |
Weyerhaeuser
WY
|
$637K |
| 5 |
Mid-America Apartment Communities
MAA
|
$625K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.24B
| $12.9M | 1.61% |
95,116
+940
| +1% | +$127K |
|
27
Abbott
ABT
$228B
| $12.5M | 1.56% |
107,492
+6,903
| +7% | +$800K |
|
28
AT&T
T
$208B
| $11.8M | 1.47% |
410,360
+59,390
| +17% | +$1.71M |
|
29
MetLife
MET
$53.5B
| $11.8M | 1.47% |
197,045
+1,391
| +0.7% | +$83.3K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $9.94M | 1.24% |
84,039
-12,883
| -13% | -$1.52M |
|
|
31
Mid-America Apartment Communities
MAA
$16.7B
| $9.93M | 1.24% |
58,985
-3,710
| -6% | -$625K |
|
32
CVS Health
CVS
$93.6B
| $9.22M | 1.15% |
110,534
+27,725
| +33% | +$2.31M |
|
33
Constellation Brands
STZ
$26.5B
| $8.81M | 1.1% |
37,653
+700
| +2% | +$164K |
|
|
34
Global Payments
GPN
$21.2B
| $8.45M | 1.05% |
45,059
+43,010
| +2,099% | +$8.07M |
|
35
Home Depot
HD
$406B
| $7.09M | 0.89% |
22,240
+1,000
| +5% | +$319K |
|
36
Kinder Morgan
KMI
$59.2B
| $6.74M | 0.84% |
369,720
+375
| +0.1% | +$6.84K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.46M | 0.81% |
39,180
+2,191
| +6% | +$361K |
|
38
United Parcel Service
UPS
$72.1B
| $6.19M | 0.77% |
29,778
-3,001
| -9% | -$624K |
|
39
CSX Corp
CSX
$60.1B
| $6.08M | 0.76% |
189,660
+126,390
| +200% | +$4.05M |
|
40
Roper Technologies
ROP
$55.8B
| $5.82M | 0.73% |
12,383
-61
| -0.5% | -$28.7K |
|
41
Citigroup
C
$173B
| $5.29M | 0.66% |
74,762
-1,715
| -2% | -$121K |
|
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $5.05M | 0.63% |
+161,270
| New | +$5.05M |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.98M | 0.62% |
129,238
+4,185
| +3% | +$161K |
|
44
Lockheed Martin
LMT
$105B
| $4.66M | 0.58% |
12,303
+933
| +8% | +$353K |
|
45
Wheaton Precious Metals
WPM
$45.9B
| $4.6M | 0.57% |
104,308
+2,620
| +3% | +$115K |
|
46
Costco
COST
$416B
| $4.34M | 0.54% |
10,970
-100
| -0.9% | -$39.6K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.32M | 0.54% |
56,626
-900
| -2% | -$68.6K |
|
48
Vanguard Information Technology ETF
VGT
$98B
| $4.06M | 0.51% |
10,168
-359
| -3% | -$143K |
|
49
ConocoPhillips
COP
$124B
| $3M | 0.37% |
49,174
+985
| +2% | +$60K |
|
50
Mondelez International
MDLZ
$79.9B
| $2.9M | 0.36% |
46,454
-49
| -0.1% | -$3.06K |
|