BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+13.62%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+13%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
173
New
18
Increased
73
Reduced
54
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.51M |
| 2 |
US Bancorp
USB
|
$2.2M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Lockheed Martin
LMT
|
$1.58M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$4.31M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$920K |
| 5 |
Citigroup
C
|
$913K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$253B
| $459K | 0.07% |
6,570
-1,250
| -16% | -$87.3K |
|
102
IBM
IBM
$225B
| $451K | 0.07% |
3,582
-299
| -8% | -$37.6K |
|
103
Amgen
AMGN
$152B
| $446K | 0.07% |
1,938
+31
| +2% | +$7.13K |
|
104
Stryker
SYK
$148B
| $443K | 0.07% |
1,809
-481
| -21% | -$118K |
|
105
Enterprise Products Partners
EPD
$69B
| $436K | 0.07% |
22,242
+2,200
| +11% | +$43.1K |
|
106
Eli Lilly
LLY
$659B
| $425K | 0.07% |
2,518
+41
| +2% | +$6.92K |
|
107
Global Payments
GPN
$20.8B
| $422K | 0.07% |
+1,957
| New | +$422K |
|
108
American Express
AXP
$226B
| $416K | 0.07% |
3,442
+32
| +0.9% | +$3.87K |
|
109
Amazon
AMZN
$2.41T
| $407K | 0.06% |
125
+51
| +69% | +$166K |
|
110
Moody's
MCO
$88.8B
| $399K | 0.06% |
1,376
+9
| +0.7% | +$2.61K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.06% |
+9,840
| New | +$392K |
|
|
B
112
Barrick Mining Corporation
B
$46.4B
| $373K | 0.06% |
+16,360
| New | +$373K |
|
113
Wells Fargo
WFC
$258B
| $373K | 0.06% |
12,371
+1,855
| +18% | +$55.9K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.3B
| $364K | 0.06% |
2,800
| – | – |
|
115
Genuine Parts
GPC
$18.9B
| $359K | 0.06% |
3,570
| – | – |
|
116
Prudential Financial
PRU
$37.5B
| $354K | 0.06% |
+4,540
| New | +$354K |
|
117
Norfolk Southern
NSC
$62.2B
| $345K | 0.05% |
1,453
+16
| +1% | +$3.8K |
|
118
Bio-Rad Laboratories Class A
BIO
$7.75B
| $344K | 0.05% |
590
| – | – |
|
119
Newmont
NEM
$83.6B
| $344K | 0.05% |
5,750
+50
| +0.9% | +$2.99K |
|
120
Enbridge
ENB
$106B
| $331K | 0.05% |
+10,340
| New | +$331K |
|
121
Charles Schwab
SCHW
$174B
| $315K | 0.05% |
5,947
+60
| +1% | +$3.18K |
|
122
Blackrock
BLK
$171B
| $314K | 0.05% |
435
+57
| +15% | +$41.1K |
|
123
Dow Inc
DOW
$17B
| $311K | 0.05% |
5,609
+102
| +2% | +$5.66K |
|
124
Cognizant
CTSH
$34.8B
| $298K | 0.05% |
3,640
-85
| -2% | -$6.96K |
|
125
Mastercard
MA
$535B
| $298K | 0.05% |
836
+153
| +22% | +$54.5K |
|