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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$52.8B
| $439K | 0.08% |
14,383
-1,301
| -8% | -$39.7K |
|
102
Bank of America
BAC
$371B
| $433K | 0.08% |
17,981
| – | – |
|
103
Moody's
MCO
$88.8B
| $396K | 0.07% |
1,367
| – | – |
|
104
Wheaton Precious Metals
WPM
$46.8B
| $378K | 0.07% |
7,700
| – | – |
|
105
Eli Lilly
LLY
$659B
| $367K | 0.06% |
2,477
| – | – |
|
106
Newmont
NEM
$83.6B
| $362K | 0.06% |
5,700
+200
| +4% | +$12.7K |
|
107
American Express
AXP
$226B
| $342K | 0.06% |
3,410
| – | – |
|
108
Genuine Parts
GPC
$18.9B
| $340K | 0.06% |
3,570
-350
| -9% | -$33.3K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.3B
| $327K | 0.06% |
2,800
| – | – |
|
110
Enterprise Products Partners
EPD
$69B
| $316K | 0.06% |
20,042
| – | – |
|
111
Norfolk Southern
NSC
$62.2B
| $308K | 0.05% |
1,437
-39
| -3% | -$8.36K |
|
112
Bio-Rad Laboratories Class A
BIO
$7.75B
| $304K | 0.05% |
590
| – | – |
|
|
113
Starwood Property Trust
STWD
$7.36B
| $302K | 0.05% |
20,006
-256,346
| -93% | -$3.87M |
|
114
WEC Energy
WEC
$34.3B
| $280K | 0.05% |
2,892
| – | – |
|
115
Cognizant
CTSH
$34.8B
| $259K | 0.05% |
3,725
| – | – |
|
116
Dow Inc
DOW
$17B
| $259K | 0.05% |
5,507
-58
| -1% | -$2.73K |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $257K | 0.05% |
4,265
-300
| -7% | -$18.1K |
|
118
Sempra
SRE
$53.4B
| $254K | 0.04% |
2,149
| – | – |
|
119
Air Products & Chemicals
APD
$64.9B
| $253K | 0.04% |
850
| – | – |
|
120
Becton Dickinson
BDX
$53.3B
| $250K | 0.04% |
1,073
-14
| -1% | -$3.26K |
|
121
Wells Fargo
WFC
$258B
| $247K | 0.04% |
10,516
-1,800
| -15% | -$42.3K |
|
122
Healthpeak Properties
DOC
$12.3B
| $244K | 0.04% |
8,991
-2,000
| -18% | -$54.3K |
|
123
Globe Life
GL
$11.4B
| $240K | 0.04% |
3,004
| – | – |
|
124
Amazon
AMZN
$2.41T
| $233K | 0.04% |
74
-20
| -21% | -$63K |
|
125
Fortive
FTV
$15.8B
| $232K | 0.04% |
3,050
| – | – |
|