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 |
Apple
AAPL
|
$24.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.88M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$611K |
| 4 |
US Bancorp
USB
|
$592K |
| 5 |
PepsiCo
PEP
|
$486K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$3.87M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
Citigroup
C
|
$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
$941K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$659B
| $817K | 0.14% |
2,431
| – | – |
|
77
Honeywell
HON
$136B
| $806K | 0.14% |
4,899
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$523B
| $797K | 0.14% |
4,679
-42
| -0.9% | -$7.15K |
|
79
Comcast
CMCSA
$124B
| $780K | 0.14% |
16,859
| – | – |
|
80
Duke Energy
DUK
$94.5B
| $779K | 0.14% |
8,793
+900
| +11% | +$79.7K |
|
81
Adobe
ADBE
$146B
| $772K | 0.14% |
1,575
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $760K | 0.13% |
12,793
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $733K | 0.13% |
5,252
| – | – |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $690K | 0.12% |
8,536
| – | – |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $632K | 0.11% |
5,987
| – | – |
|
86
Invesco Pharmaceuticals ETF
PJP
$265M
| $604K | 0.11% |
9,450
| – | – |
|
87
Colgate-Palmolive
CL
$67.2B
| $594K | 0.11% |
7,699
-100
| -1% | -$7.72K |
|
88
Cisco
CSCO
$267B
| $588K | 0.1% |
14,918
+3,200
| +27% | +$126K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.7B
| $575K | 0.1% |
7,130
| – | – |
|
90
Walmart
WMT
$786B
| $574K | 0.1% |
4,100
-41
| -1% | -$5.74K |
|
91
Starbucks
SBUX
$99.2B
| $569K | 0.1% |
6,619
-26
| -0.4% | -$2.24K |
|
92
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $565K | 0.1% |
9,295
-1,065
| -10% | -$64.7K |
|
93
Novo Nordisk
NVO
$253B
| $543K | 0.1% |
7,820
-500
| -6% | -$34.7K |
|
94
iShares Russell 2000 ETF
IWM
$66.4B
| $494K | 0.09% |
3,300
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$53.4B
| $491K | 0.09% |
20,395
-1,700
| -8% | -$40.9K |
|
96
Amgen
AMGN
$152B
| $485K | 0.09% |
1,907
| – | – |
|
97
Universal Display
OLED
$6.54B
| $483K | 0.09% |
2,675
| – | – |
|
98
ProShares Ultra S&P500
SSO
$7.1B
| $481K | 0.09% |
6,550
+3,275
| +100% | +$241K |
|
99
Stryker
SYK
$148B
| $477K | 0.08% |
2,290
-50
| -2% | -$10.4K |
|
100
IBM
IBM
$225B
| $472K | 0.08% |
3,881
+300
| +8% | +$36.5K |
|