BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.06%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+6.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
159
New
6
Increased
27
Reduced
74
Closed
4
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.88M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$611K |
| 3 |
US Bancorp
USB
|
$592K |
| 4 |
PepsiCo
PEP
|
$486K |
| 5 |
Pfizer
PFE
|
$437K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$3.87M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Citigroup
C
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$941K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Regional Banks ETF
IAT
$645M
| $1.48M | 0.26% |
45,204
-6,630
| -13% | -$217K |
|
52
McDonald's
MCD
$226B
| $1.46M | 0.26% |
6,634
+700
| +12% | +$154K |
|
53
AbbVie
ABBV
$375B
| $1.44M | 0.25% |
16,429
-1,597
| -9% | -$140K |
|
54
Coca-Cola
KO
$297B
| $1.42M | 0.25% |
28,704
-70
| -0.2% | -$3.46K |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $1.42M | 0.25% |
964
| – | – |
|
56
Intel
INTC
$105B
| $1.32M | 0.23% |
25,517
-1,906
| -7% | -$98.7K |
|
57
Oracle
ORCL
$624B
| $1.29M | 0.23% |
21,550
-981
| -4% | -$58.6K |
|
58
Otis Worldwide
OTIS
$33.5B
| $1.26M | 0.22% |
20,243
-674
| -3% | -$42.1K |
|
59
iShares Biotechnology ETF
IBB
$5.67B
| $1.26M | 0.22% |
9,280
-300
| -3% | -$40.6K |
|
60
Union Pacific
UNP
$131B
| $1.25M | 0.22% |
6,352
| – | – |
|
61
Travelers Companies
TRV
$62B
| $1.22M | 0.22% |
11,302
-100
| -0.9% | -$10.8K |
|
62
Danaher
DHR
$143B
| $1.22M | 0.22% |
5,643
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.2M | 0.21% |
18,840
-4,130
| -18% | -$263K |
|
64
Invesco Water Resources ETF
PHO
$2.24B
| $1.15M | 0.2% |
29,065
-50
| -0.2% | -$1.98K |
|
65
Eversource Energy
ES
$23.5B
| $1.15M | 0.2% |
13,775
-68
| -0.5% | -$5.68K |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.1M | 0.2% |
3,292
-2,505
| -43% | -$839K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.1M | 0.19% |
21,770
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $952K | 0.17% |
5,506
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $945K | 0.17% |
16,475
-40
| -0.2% | -$2.29K |
|
70
Deere & Co
DE
$127B
| $910K | 0.16% |
4,105
-70
| -2% | -$15.5K |
|
71
EOG Resources
EOG
$65.6B
| $905K | 0.16% |
25,170
+9,875
| +65% | +$355K |
|
72
3M
MMM
$81B
| $884K | 0.16% |
5,518
+1,150
| +26% | +$184K |
|
73
Emerson Electric
EMR
$72.6B
| $862K | 0.15% |
13,145
-150
| -1% | -$9.84K |
|
74
Schlumberger
SLB
$52.1B
| $841K | 0.15% |
54,017
-3,965
| -7% | -$61.7K |
|
75
Kimberly-Clark
KMB
$42.4B
| $827K | 0.15% |
5,602
-50
| -0.9% | -$7.38K |
|