BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-2.37%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-8.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
179
New
5
Increased
42
Reduced
71
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 3 |
US Bancorp
USB
|
$1.17M |
| 4 |
Agnico Eagle Mines
AEM
|
$782K |
| 5 |
Newmont
NEM
|
$778K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 3 |
CVS Health
CVS
|
$4.17M |
| 4 |
American Water Works
AWK
|
$3M |
| 5 |
Chevron
CVX
|
$2.67M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $12.7M | 1.56% |
106,903
-36
| -0% | -$4.26K |
|
27
Mid-America Apartment Communities
MAA
$17.1B
| $11.6M | 1.43% |
55,583
-983
| -2% | -$206K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $10.5M | 1.29% |
95,522
+16,904
| +22% | +$1.86M |
|
29
Constellation Brands
STZ
$28.5B
| $8.84M | 1.09% |
38,399
-105
| -0.3% | -$24.2K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.82M | 1.08% |
98,124
-358
| -0.4% | -$32.2K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.73M | 1.07% |
111,781
-60,545
| -35% | -$4.73M |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.45M | 1.04% |
280,552
-80,658
| -22% | -$2.43M |
|
33
CSX Corp
CSX
$60.6B
| $8.01M | 0.99% |
213,978
+210
| +0.1% | +$7.86K |
|
|
34
Newmont
NEM
$81.7B
| $7.76M | 0.95% |
97,660
+9,792
| +11% | +$778K |
|
35
Johnson & Johnson
JNJ
$427B
| $7.47M | 0.92% |
42,157
+211
| +0.5% | +$37.4K |
|
36
Kinder Morgan
KMI
$60B
| $7.29M | 0.9% |
385,610
-8,340
| -2% | -$158K |
|
37
Verizon
VZ
$186B
| $7.14M | 0.88% |
140,174
+612
| +0.4% | +$31.2K |
|
|
38
CVS Health
CVS
$92.8B
| $6.48M | 0.8% |
63,994
-41,197
| -39% | -$4.17M |
|
39
Home Depot
HD
$405B
| $6.26M | 0.77% |
20,899
+14
| +0.1% | +$4.19K |
|
40
United Parcel Service
UPS
$74.1B
| $6.02M | 0.74% |
28,050
-206
| -0.7% | -$44.2K |
|
41
Roper Technologies
ROP
$56.6B
| $5.95M | 0.73% |
12,594
+249
| +2% | +$118K |
|
42
Costco
COST
$418B
| $5.71M | 0.7% |
9,923
-521
| -5% | -$300K |
|
43
Lockheed Martin
LMT
$106B
| $5.25M | 0.65% |
11,890
+71
| +0.6% | +$31.3K |
|
44
Wheaton Precious Metals
WPM
$45.6B
| $4.82M | 0.59% |
101,238
-2,504
| -2% | -$119K |
|
45
ConocoPhillips
COP
$124B
| $4.53M | 0.56% |
45,339
-4,530
| -9% | -$453K |
|
46
Exxon Mobil
XOM
$487B
| $4.38M | 0.54% |
53,077
-3,228
| -6% | -$267K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.84M | 0.47% |
61,580
| – | – |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $3.78M | 0.46% |
9,064
-250
| -3% | -$104K |
|
49
AT&T
T
$209B
| $3.71M | 0.46% |
157,073
-552
| -0.4% | -$13K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.43% |
9,809
+155
| +2% | +$54.7K |
|