BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+8.93%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$5.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.34M |
| 3 |
Golar LNG
GLNG
|
$1.59M |
| 4 |
Welltower
WELL
|
$710K |
| 5 |
Mid-America Apartment Communities
MAA
|
$501K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.33M |
| 2 |
Target
TGT
|
$1.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$936K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.12% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $211K | 0.06% |
+1,500
| New | +$211K |
|
127
Vodafone
VOD
$28.8B
| $203K | 0.06% |
+5,165
| New | +$203K |
|
128
Caterpillar
CAT
$196B
| $202K | 0.06% |
2,225
-500
| -18% | -$45.4K |
|
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-7
| Closed | -$1.19M |
|
130
Hecla Mining
HL
$5.7B
| – | – |
-10,000
| Closed | -$31K |
|
131
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,550
| Closed | -$322K |
|
132
Travelers Companies
TRV
$61.1B
| – | – |
-2,930
| Closed | -$248K |
|
|
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-7,893
| Closed | -$205K |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| – | – |
-44,924
| Closed | -$1.17M |
|