BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-2.37%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-8.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
179
New
5
Increased
42
Reduced
71
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 3 |
US Bancorp
USB
|
$1.17M |
| 4 |
Agnico Eagle Mines
AEM
|
$782K |
| 5 |
Newmont
NEM
|
$778K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 3 |
CVS Health
CVS
|
$4.17M |
| 4 |
American Water Works
AWK
|
$3M |
| 5 |
Chevron
CVX
|
$2.67M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $728K | 0.09% |
17,666
-620
| -3% | -$25.6K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $725K | 0.09% |
7,212
-1,200
| -14% | -$121K |
|
103
Invesco Pharmaceuticals ETF
PJP
$261M
| $724K | 0.09% |
9,100
| – | – |
|
104
Starbucks
SBUX
$100B
| $712K | 0.09% |
7,830
+333
| +4% | +$30.3K |
|
105
Enbridge
ENB
$105B
| $703K | 0.09% |
15,255
-1,675
| -10% | -$77.2K |
|
106
Eli Lilly
LLY
$657B
| $692K | 0.09% |
2,418
| – | – |
|
107
Enterprise Products Partners
EPD
$69.6B
| $677K | 0.08% |
26,217
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $659K | 0.08% |
3,209
-481
| -13% | -$98.8K |
|
109
Adobe
ADBE
$151B
| $617K | 0.08% |
1,355
-60
| -4% | -$27.3K |
|
110
American Express
AXP
$231B
| $616K | 0.08% |
3,292
| – | – |
|
111
ProShares Ultra S&P500
SSO
$7.16B
| $610K | 0.08% |
9,300
+2,750
| +42% | +$180K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $586K | 0.07% |
4,849
-215
| -4% | -$26K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $576K | 0.07% |
4,202
-855
| -17% | -$117K |
|
114
Amgen
AMGN
$155B
| $573K | 0.07% |
2,368
+75
| +3% | +$18.1K |
|
115
Colgate-Palmolive
CL
$67.9B
| $565K | 0.07% |
7,454
| – | – |
|
116
Wells Fargo
WFC
$263B
| $547K | 0.07% |
11,291
| – | – |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $543K | 0.07% |
4,034
-617
| -13% | -$83.1K |
|
118
Prudential Financial
PRU
$38.6B
| $536K | 0.07% |
4,540
| – | – |
|
119
Walmart
WMT
$774B
| $511K | 0.06% |
3,430
| – | – |
|
120
Charles Schwab
SCHW
$174B
| $505K | 0.06% |
5,987
| – | – |
|
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $478K | 0.06% |
4,405
| – | – |
|
122
Genuine Parts
GPC
$19.4B
| $472K | 0.06% |
3,744
+174
| +5% | +$21.9K |
|
123
Global Payments
GPN
$21.5B
| $464K | 0.06% |
3,390
-60
| -2% | -$8.21K |
|
124
Tesla
TSLA
$1.08T
| $453K | 0.06% |
420
-10
| -2% | -$10.8K |
|
125
Dow Inc
DOW
$17.5B
| $447K | 0.06% |
7,014
+256
| +4% | +$16.3K |
|