BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+0.7%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+0.69%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
CSX Corp
CSX
|
$749K |
| 5 |
Chevron
CVX
|
$742K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 3 |
DFS
Discover Financial Services
DFS
|
$685K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Lowe's Companies
LOW
|
$517K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $12.5M | 1.55% |
202,469
+5,424
| +3% | +$335K |
|
27
Abbott
ABT
$229B
| $12.5M | 1.54% |
105,489
-2,003
| -2% | -$237K |
|
28
SPDR S&P Biotech ETF
XBI
$5.25B
| $12.2M | 1.51% |
97,169
+2,053
| +2% | +$258K |
|
29
Mid-America Apartment Communities
MAA
$16.7B
| $10.9M | 1.35% |
58,310
-675
| -1% | -$126K |
|
30
AT&T
T
$208B
| $10.8M | 1.34% |
401,050
-9,310
| -2% | -$251K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $9.64M | 1.2% |
78,460
-5,579
| -7% | -$685K |
|
32
CVS Health
CVS
$94B
| $9.38M | 1.16% |
110,534
| – | – |
|
|
33
Global Payments
GPN
$21.1B
| $8.71M | 1.08% |
55,240
+10,181
| +23% | +$1.6M |
|
34
Constellation Brands
STZ
$26.7B
| $8.1M | 1% |
38,437
+784
| +2% | +$165K |
|
35
Home Depot
HD
$404B
| $6.87M | 0.85% |
20,941
-1,299
| -6% | -$426K |
|
36
Kinder Morgan
KMI
$59.4B
| $6.56M | 0.81% |
391,805
+22,085
| +6% | +$369K |
|
|
37
CSX Corp
CSX
$60B
| $6.39M | 0.79% |
214,844
+25,184
| +13% | +$749K |
|
38
Johnson & Johnson
JNJ
$429B
| $6.31M | 0.78% |
39,070
-110
| -0.3% | -$17.8K |
|
39
Roper Technologies
ROP
$55.9B
| $5.52M | 0.68% |
12,383
| – | – |
|
|
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.45M | 0.68% |
131,020
+1,782
| +1% | +$74.1K |
|
41
United Parcel Service
UPS
$72.2B
| $5.18M | 0.64% |
28,446
-1,332
| -4% | -$243K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.97M | 0.62% |
159,020
-2,250
| -1% | -$70.3K |
|
43
Costco
COST
$416B
| $4.85M | 0.6% |
10,785
-185
| -2% | -$83.1K |
|
44
Citigroup
C
$174B
| $4.77M | 0.59% |
67,897
-6,865
| -9% | -$482K |
|
45
Lockheed Martin
LMT
$106B
| $4.42M | 0.55% |
12,812
+509
| +4% | +$176K |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.34M | 0.54% |
57,076
+450
| +0.8% | +$34.2K |
|
47
Vanguard Information Technology ETF
VGT
$98.6B
| $3.99M | 0.49% |
9,948
-220
| -2% | -$88.3K |
|
48
Wheaton Precious Metals
WPM
$46.1B
| $3.94M | 0.49% |
104,699
+391
| +0.4% | +$14.7K |
|
49
ConocoPhillips
COP
$124B
| $3.38M | 0.42% |
49,869
+695
| +1% | +$47.1K |
|
50
Mondelez International
MDLZ
$80B
| $2.69M | 0.33% |
46,154
-300
| -0.6% | -$17.5K |
|