BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+11.52%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+9.9%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
177
New
15
Increased
51
Reduced
66
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.26M |
| 2 |
Verizon
VZ
|
$5.47M |
| 3 |
Newmont
NEM
|
$4.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.2M |
| 5 |
Visa
V
|
$3.27M |
Top Sells
| 1 |
Global Payments
GPN
|
$7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.69M |
| 3 |
AT&T
T
|
$5.99M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.23M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.86M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 1.58% |
172,326
-82,293
| -32% | -$6.69M |
|
27
Mid-America Apartment Communities
MAA
$17.1B
| $13M | 1.46% |
56,566
-1,744
| -3% | -$400K |
|
28
MetLife
MET
$54.1B
| $12.8M | 1.44% |
204,346
+1,877
| +0.9% | +$117K |
|
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.2M | 1.26% |
361,210
+202,190
| +127% | +$6.26M |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $11M | 1.24% |
98,482
+1,313
| +1% | +$147K |
|
31
CVS Health
CVS
$92.8B
| $10.9M | 1.22% |
105,191
-5,343
| -5% | -$551K |
|
32
Constellation Brands
STZ
$28.5B
| $9.66M | 1.09% |
38,504
+67
| +0.2% | +$16.8K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $9.09M | 1.03% |
78,618
+158
| +0.2% | +$18.3K |
|
34
Home Depot
HD
$405B
| $8.67M | 0.98% |
20,885
-56
| -0.3% | -$23.2K |
|
35
CSX Corp
CSX
$60.6B
| $8.04M | 0.91% |
213,768
-1,076
| -0.5% | -$40.5K |
|
|
36
Verizon
VZ
$186B
| $7.25M | 0.82% |
139,562
+105,360
| +308% | +$5.47M |
|
37
Johnson & Johnson
JNJ
$427B
| $7.18M | 0.81% |
41,946
+2,876
| +7% | +$492K |
|
38
Kinder Morgan
KMI
$60B
| $6.25M | 0.71% |
393,950
+2,145
| +0.5% | +$34K |
|
39
Roper Technologies
ROP
$56.6B
| $6.07M | 0.69% |
12,345
-38
| -0.3% | -$18.7K |
|
40
United Parcel Service
UPS
$74.1B
| $6.06M | 0.68% |
28,256
-190
| -0.7% | -$40.7K |
|
41
Costco
COST
$418B
| $5.93M | 0.67% |
10,444
-341
| -3% | -$194K |
|
|
42
Newmont
NEM
$81.7B
| $5.45M | 0.62% |
87,868
+73,438
| +509% | +$4.55M |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $4.45M | 0.5% |
103,742
-957
| -0.9% | -$41.1K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $4.27M | 0.48% |
9,314
-634
| -6% | -$290K |
|
|
45
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.2M | 0.47% |
+61,580
| New | +$4.2M |
|
46
Lockheed Martin
LMT
$106B
| $4.2M | 0.47% |
11,819
-993
| -8% | -$353K |
|
|
47
AT&T
T
$209B
| $3.88M | 0.44% |
157,625
-243,425
| -61% | -$5.99M |
|
48
Citigroup
C
$178B
| $3.79M | 0.43% |
62,680
-5,217
| -8% | -$315K |
|
49
ConocoPhillips
COP
$124B
| $3.6M | 0.41% |
49,869
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $3.45M | 0.39% |
56,305
+13,859
| +33% | +$848K |
|