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 | |
|---|---|---|---|---|---|---|
76
Vornado Realty Trust
VNO
$7.3B
| $1.38M | 0.16% |
33,000
+5,000
| +18% | +$209K |
|
77
Deere & Co
DE
$129B
| $1.36M | 0.15% |
3,965
-448
| -10% | -$154K |
|
78
Automatic Data Processing
ADP
$123B
| $1.34M | 0.15% |
5,431
| – | – |
|
|
KL
79
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.27M | 0.14% |
30,291
-100,729
| -77% | -$4.23M |
|
80
Cisco
CSCO
$274B
| $1.26M | 0.14% |
19,822
+2,893
| +17% | +$183K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.25M | 0.14% |
20,415
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.14% |
5,104
+220
| +5% | +$53.1K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.14% |
8,596
+3
| +0% | +$429 |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.14% |
2,542
-50
| -2% | -$23.9K |
|
85
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.13% |
3,962
+2,275
| +135% | +$678K |
|
86
Union Pacific
UNP
$133B
| $1.16M | 0.13% |
4,583
+15
| +0.3% | +$3.78K |
|
87
Amazon
AMZN
$2.44T
| $1.11M | 0.13% |
333
+45
| +16% | +$150K |
|
88
Comcast
CMCSA
$125B
| $1.07M | 0.12% |
21,206
+2,586
| +14% | +$130K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.05M | 0.12% |
8,536
| – | – |
|
90
Eversource Energy
ES
$23.8B
| $1.02M | 0.11% |
11,175
-170
| -1% | -$15.5K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $969K | 0.11% |
8,412
| – | – |
|
92
3M
MMM
$82.8B
| $959K | 0.11% |
5,400
| – | – |
|
93
ProShares Ultra S&P500
SSO
$7.16B
| $959K | 0.11% |
6,550
| – | – |
|
94
Honeywell
HON
$139B
| $934K | 0.11% |
4,479
-25
| -0.6% | -$5.21K |
|
95
Starbucks
SBUX
$100B
| $877K | 0.1% |
7,497
+230
| +3% | +$26.9K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $868K | 0.1% |
12,123
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $862K | 0.1% |
15,525
| – | – |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $861K | 0.1% |
10,650
| – | – |
|
99
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $860K | 0.1% |
12,039
+1,980
| +20% | +$141K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $821K | 0.09% |
3,690
+110
| +3% | +$24.5K |
|