BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.85%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-2.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
148
New
5
Increased
31
Reduced
65
Closed
11
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.42M |
| 2 |
Viatris
VTRS
|
$1.61M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.37M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.02M |
| 5 |
Chevron
CVX
|
$920K |
Top Sells
| 1 |
Target
TGT
|
$4.26M |
| 2 |
Golar LNG
GLNG
|
$4.22M |
| 3 |
Starwood Property Trust
STWD
|
$3.65M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.82M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.37% |
| 4 | Energy | 11.31% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $319K | 0.09% |
3,516
| – | – |
|
102
Globe Life
GL
$11.4B
| $317K | 0.09% |
6,038
| – | – |
|
103
Altria Group
MO
$112B
| $303K | 0.09% |
8,100
-300
| -4% | -$11.2K |
|
104
Biogen
BIIB
$20.5B
| $281K | 0.08% |
920
| – | – |
|
105
Mondelez International
MDLZ
$79.3B
| $280K | 0.08% |
8,103
-500
| -6% | -$17.3K |
|
106
SPDR Gold Trust
GLD
$111B
| $276K | 0.08% |
2,235
+35
| +2% | +$4.32K |
|
107
American Express
AXP
$225B
| $275K | 0.08% |
3,055
| – | – |
|
108
Phillips 66
PSX
$52.8B
| $275K | 0.08% |
3,574
-84
| -2% | -$6.46K |
|
109
Amgen
AMGN
$153B
| $265K | 0.08% |
2,150
| – | – |
|
110
General Mills
GIS
$26.6B
| $265K | 0.08% |
5,120
| – | – |
|
111
PPG Industries
PPG
$24.6B
| $251K | 0.07% |
2,600
| – | – |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $251K | 0.07% |
4,805
| – | – |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $234K | 0.07% |
4,955
+205
| +4% | +$9.68K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $233K | 0.07% |
11,904
-1,709
| -13% | -$33.5K |
|
115
Cummins
CMI
$54B
| $223K | 0.07% |
1,500
| – | – |
|
116
Caterpillar
CAT
$194B
| $221K | 0.06% |
2,225
| – | – |
|
117
US Bancorp
USB
$75.5B
| $209K | 0.06% |
+4,870
| New | +$209K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $209K | 0.06% |
1,833
| – | – |
|
|
MSB
119
Mesabi Trust
MSB
$401M
| $208K | 0.06% |
9,900
| – | – |
|
120
VanEck Agribusiness ETF
MOO
$617M
| $204K | 0.06% |
+3,758
| New | +$204K |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $202K | 0.06% |
5,650
| – | – |
|
122
iShares Russell Top 200 ETF
IWL
$1.79B
| $202K | 0.06% |
+4,760
| New | +$202K |
|
123
Boeing
BA
$176B
| $201K | 0.06% |
1,600
| – | – |
|
124
Aflac
AFL
$57.1B
| – | – |
-6,892
| Closed | -$230K |
|
|
125
Golar LNG
GLNG
$4.48B
| – | – |
-116,210
| Closed | -$4.22M |
|