BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+0.38%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$413M
AUM Growth
+$46M
(+13%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
163
New
28
Increased
47
Reduced
59
Closed
7
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$7.82M |
| 2 |
Keysight
KEYS
|
$5M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
EOG Resources
EOG
|
$2.45M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.27M |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.31M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.04M |
| 3 |
Cinemark Holdings
CNK
|
$3.83M |
| 4 |
Welltower
WELL
|
$2.48M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 9.6% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.2B
| $282K | 0.07% |
8,562
-2,534
| -23% | -$83.5K |
|
127
Cummins
CMI
$55B
| $277K | 0.07% |
2,000
| – | – |
|
128
Materials Select Sector SPDR Fund
XLB
$5.51B
| $263K | 0.06% |
5,390
-200
| -4% | -$9.76K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $260K | 0.06% |
+4,045
| New | +$260K |
|
130
Mondelez International
MDLZ
$80.3B
| $256K | 0.06% |
7,103
| – | – |
|
131
Air Products & Chemicals
APD
$64.3B
| $242K | 0.06% |
+1,730
| New | +$242K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.9B
| $241K | 0.06% |
+4,450
| New | +$241K |
|
133
Royal Bank of Canada
RY
$204B
| $238K | 0.06% |
3,950
-150
| -4% | -$9.04K |
|
134
Deere & Co
DE
$128B
| $234K | 0.06% |
2,666
-100
| -4% | -$8.78K |
|
135
Norfolk Southern
NSC
$62.4B
| $232K | 0.06% |
+2,251
| New | +$232K |
|
136
US Bancorp
USB
$75.8B
| $230K | 0.06% |
5,264
| – | – |
|
137
Bank of New York Mellon
BK
$73B
| $222K | 0.05% |
5,521
| – | – |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.05% |
1
| – | – |
|
139
Stryker
SYK
$150B
| $212K | 0.05% |
2,300
| – | – |
|
140
Marsh & McLennan
MMC
$100B
| $210K | 0.05% |
+3,750
| New | +$210K |
|
141
SPDR Gold Trust
GLD
$112B
| $207K | 0.05% |
1,824
-125
| -6% | -$14.2K |
|
142
Amgen
AMGN
$152B
| $205K | 0.05% |
1,285
-125
| -9% | -$19.9K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $203K | 0.05% |
+14,100
| New | +$203K |
|
144
Stanley Black & Decker
SWK
$12B
| $200K | 0.05% |
2,100
| – | – |
|
|
WFT
145
DELISTED
Weatherford International plc
WFT
| $147K | 0.04% |
11,975
-9,950
| -45% | -$122K |
|
146
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $66K | 0.02% |
+2,360
| New | +$66K |
|
147
Boeing
BA
$172B
| – | – |
-1,700
| Closed | -$221K |
|
148
Caterpillar
CAT
$197B
| – | – |
-2,425
| Closed | -$222K |
|
149
Altria Group
MO
$112B
| – | – |
-6,300
| Closed | -$310K |
|
150
PG&E
PCG
$33.3B
| – | – |
-4,749
| Closed | -$253K |
|