BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.06%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+6.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
159
New
6
Increased
27
Reduced
74
Closed
4
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.88M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$611K |
| 3 |
US Bancorp
USB
|
$592K |
| 4 |
PepsiCo
PEP
|
$486K |
| 5 |
Pfizer
PFE
|
$437K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$3.87M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Citigroup
C
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$941K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $231K | 0.04% |
683
| – | – |
|
127
ConocoPhillips
COP
$118B
| $231K | 0.04% |
7,049
+200
| +3% | +$6.55K |
|
128
Agilent Technologies
A
$35.5B
| $228K | 0.04% |
2,263
-125
| -5% | -$12.6K |
|
129
Target
TGT
$42B
| $224K | 0.04% |
+1,426
| New | +$224K |
|
130
Baxter International
BAX
$12.1B
| $223K | 0.04% |
2,775
| – | – |
|
131
Charles Schwab
SCHW
$175B
| $213K | 0.04% |
+5,887
| New | +$213K |
|
132
Blackrock
BLK
$170B
| $213K | 0.04% |
378
| – | – |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $209K | 0.04% |
+2,014
| New | +$209K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.46B
| $207K | 0.04% |
3,250
-9,000
| -73% | -$573K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $205K | 0.04% |
+1,593
| New | +$205K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202K | 0.04% |
+3,166
| New | +$202K |
|
137
Devon Energy
DVN
$22.3B
| $183K | 0.03% |
19,389
-39,380
| -67% | -$372K |
|
138
SiriusXM
SIRI
$7.92B
| $62K | 0.01% |
11,500
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,000
| Closed | -$212K |
|
140
California Water Service
CWT
$2.77B
| – | – |
-4,200
| Closed | -$200K |
|
141
Chubb
CB
$111B
| – | – |
-1,656
| Closed | -$210K |
|