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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $3.07M | 0.35% |
46,271
+117
| +0.3% | +$7.76K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.33% |
9,654
+144
| +2% | +$43.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 0.32% |
967
+62
| +7% | +$179K |
|
54
AbbVie
ABBV
$372B
| $2.66M | 0.3% |
19,665
+1,395
| +8% | +$189K |
|
55
McDonald's
MCD
$224B
| $2.64M | 0.3% |
9,857
+600
| +6% | +$161K |
|
56
Otis Worldwide
OTIS
$33.9B
| $2.59M | 0.29% |
29,749
+2,447
| +9% | +$213K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $2.58M | 0.29% |
+41,095
| New | +$2.58M |
|
58
iShares US Regional Banks ETF
IAT
$652M
| $2.38M | 0.27% |
38,607
-1,162
| -3% | -$71.8K |
|
59
EOG Resources
EOG
$68.2B
| $2.28M | 0.26% |
25,648
-50
| -0.2% | -$4.44K |
|
60
Waste Management
WM
$91.2B
| $2.19M | 0.25% |
13,091
+25
| +0.2% | +$4.17K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.25% |
23,264
+1,636
| +8% | +$153K |
|
62
Intel
INTC
$107B
| $2.02M | 0.23% |
39,174
+2,300
| +6% | +$118K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.22% |
38,156
+22,541
| +144% | +$1.18M |
|
64
Ecolab
ECL
$78.6B
| $1.83M | 0.21% |
7,814
-111
| -1% | -$26K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.2% |
3,800
+150
| +4% | +$71.3K |
|
66
Oracle
ORCL
$635B
| $1.77M | 0.2% |
20,244
-116
| -0.6% | -$10.1K |
|
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.72M | 0.19% |
21,440
-35,636
| -62% | -$2.86M |
|
68
Danaher
DHR
$147B
| $1.68M | 0.19% |
5,091
| – | – |
|
69
Travelers Companies
TRV
$61.1B
| $1.65M | 0.19% |
10,567
-183
| -2% | -$28.6K |
|
70
Coca-Cola
KO
$297B
| $1.63M | 0.18% |
27,460
| – | – |
|
71
Weyerhaeuser
WY
$18.7B
| $1.59M | 0.18% |
38,660
-85
| -0.2% | -$3.5K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $1.46M | 0.16% |
9,575
+240
| +3% | +$36.6K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45M | 0.16% |
17,510
+3,700
| +27% | +$307K |
|
74
Invesco Water Resources ETF
PHO
$2.27B
| $1.44M | 0.16% |
23,670
-3,845
| -14% | -$234K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.16% |
18,070
| – | – |
|