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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $814K | 0.09% |
18,286
+1,120
| +7% | +$49.9K |
|
102
Adobe
ADBE
$151B
| $802K | 0.09% |
1,415
| – | – |
|
103
Duke Energy
DUK
$95.3B
| $763K | 0.09% |
7,276
-1,045
| -13% | -$110K |
|
104
IBM
IBM
$227B
| $755K | 0.09% |
5,652
| – | – |
|
105
Invesco Pharmaceuticals ETF
PJP
$261M
| $738K | 0.08% |
9,100
| – | – |
|
106
Novo Nordisk
NVO
$251B
| $736K | 0.08% |
6,570
| – | – |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $712K | 0.08% |
5,057
-465
| -8% | -$65.5K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $671K | 0.08% |
5,064
| – | – |
|
109
Eli Lilly
LLY
$657B
| $668K | 0.08% |
2,418
| – | – |
|
110
Enbridge
ENB
$105B
| $662K | 0.07% |
16,930
+6,790
| +67% | +$266K |
|
111
Colgate-Palmolive
CL
$67.9B
| $636K | 0.07% |
7,454
| – | – |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $612K | 0.07% |
902
-7
| -0.8% | -$4.75K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $576K | 0.07% |
26,217
| – | – |
|
114
Schlumberger
SLB
$55B
| $566K | 0.06% |
18,900
-1,333
| -7% | -$39.9K |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $557K | 0.06% |
4,894
-100
| -2% | -$11.4K |
|
116
Wells Fargo
WFC
$263B
| $542K | 0.06% |
11,291
-1,540
| -12% | -$73.9K |
|
117
Carrier Global
CARR
$55.5B
| $540K | 0.06% |
9,955
-1,050
| -10% | -$57K |
|
118
American Express
AXP
$231B
| $539K | 0.06% |
3,292
| – | – |
|
119
Amgen
AMGN
$155B
| $516K | 0.06% |
2,293
+390
| +20% | +$87.8K |
|
120
Moody's
MCO
$91.4B
| $513K | 0.06% |
1,314
-9
| -0.7% | -$3.51K |
|
121
Charles Schwab
SCHW
$174B
| $504K | 0.06% |
5,987
-60
| -1% | -$5.05K |
|
122
Genuine Parts
GPC
$19.4B
| $501K | 0.06% |
3,570
| – | – |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $501K | 0.06% |
4,405
+650
| +17% | +$73.9K |
|
124
Walmart
WMT
$774B
| $496K | 0.06% |
3,430
-450
| -12% | -$65.1K |
|
125
Prudential Financial
PRU
$38.6B
| $491K | 0.06% |
4,540
| – | – |
|