BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.98%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
141
New
4
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.68M |
| 2 |
Viatris
VTRS
|
$2.43M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$2.26M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.18M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.14M |
| 4 |
Cisco
CSCO
|
$798K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$743K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $314K | 0.09% |
4,400
-600
| -12% | -$42.8K |
|
102
Cummins
CMI
$54B
| $309K | 0.08% |
2,000
+500
| +33% | +$77.3K |
|
103
Biogen
BIIB
$20.8B
| $290K | 0.08% |
920
| – | – |
|
104
American Express
AXP
$225B
| $290K | 0.08% |
3,055
| – | – |
|
105
SPDR Gold Trust
GLD
$111B
| $286K | 0.08% |
2,235
| – | – |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $284K | 0.08% |
5,715
+760
| +15% | +$37.8K |
|
107
Phillips 66
PSX
$52.8B
| $281K | 0.08% |
3,491
-83
| -2% | -$6.68K |
|
108
PPG Industries
PPG
$24.6B
| $273K | 0.07% |
1,300
| – | – |
|
109
General Mills
GIS
$26.6B
| $269K | 0.07% |
5,120
| – | – |
|
110
Mondelez International
MDLZ
$79.3B
| $267K | 0.07% |
7,103
-1,000
| -12% | -$37.6K |
|
111
Boeing
BA
$176B
| $267K | 0.07% |
2,100
+500
| +31% | +$63.6K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $260K | 0.07% |
4,805
| – | – |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $249K | 0.07% |
+2,485
| New | +$249K |
|
114
Altria Group
MO
$112B
| $243K | 0.07% |
5,800
-2,300
| -28% | -$96.4K |
|
115
Caterpillar
CAT
$194B
| $242K | 0.07% |
2,225
| – | – |
|
116
Amgen
AMGN
$153B
| $238K | 0.07% |
2,010
-140
| -7% | -$16.6K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $218K | 0.06% |
9,600
-850
| -8% | -$19.3K |
|
118
iShares Russell Top 200 ETF
IWL
$1.79B
| $212K | 0.06% |
4,760
| – | – |
|
119
US Bancorp
USB
$75.5B
| $211K | 0.06% |
4,870
| – | – |
|
120
VanEck Agribusiness ETF
MOO
$617M
| $209K | 0.06% |
3,808
+50
| +1% | +$2.74K |
|
121
VanEck Oil Services ETF
OIH
$862M
| $208K | 0.06% |
+3,600
| New | +$208K |
|
|
SYT
122
DELISTED
Syngenta Ag
SYT
| – | – |
-14,996
| Closed | -$1.14M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| – | – |
-1,833
| Closed | -$209K |
|
|
MSB
124
Mesabi Trust
MSB
$401M
| – | – |
-9,900
| Closed | -$208K |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-5,650
| Closed | -$202K |
|