BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+6.53%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+17%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
62
Reduced
44
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$35.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.5M |
| 3 |
Emerson Electric
EMR
|
$15.2M |
| 4 |
Global Payments
GPN
|
$8.07M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$918K |
| 3 |
Crown Castle
CCI
|
$740K |
| 4 |
Weyerhaeuser
WY
|
$637K |
| 5 |
Mid-America Apartment Communities
MAA
|
$625K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $440K | 0.05% |
6,047
| – | – |
|
127
Enbridge
ENB
$105B
| $414K | 0.05% |
10,340
| – | – |
|
128
Stryker
SYK
$149B
| $414K | 0.05% |
1,594
-215
| -12% | -$55.8K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.1B
| $413K | 0.05% |
2,800
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96.5B
| $404K | 0.05% |
6,045
+1,500
| +33% | +$100K |
|
131
Blackrock
BLK
$173B
| $402K | 0.05% |
460
| – | – |
|
132
Bio-Rad Laboratories Class A
BIO
$7.87B
| $387K | 0.05% |
600
+180
| +43% | +$116K |
|
133
Starwood Property Trust
STWD
$7.38B
| $358K | 0.04% |
13,688
| – | – |
|
134
Target
TGT
$42B
| $352K | 0.04% |
1,455
| – | – |
|
|
B
135
Barrick Mining Corporation
B
$45.9B
| $338K | 0.04% |
16,360
| – | – |
|
136
Biogen
BIIB
$20.5B
| $322K | 0.04% |
+929
| New | +$322K |
|
137
Sempra
SRE
$54.1B
| $316K | 0.04% |
2,388
| – | – |
|
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $305K | 0.04% |
+3,000
| New | +$305K |
|
139
Mastercard
MA
$535B
| $305K | 0.04% |
836
| – | – |
|
140
Universal Display
OLED
$6.58B
| $299K | 0.04% |
1,345
-470
| -26% | -$104K |
|
141
Cognizant
CTSH
$35.1B
| $294K | 0.04% |
4,240
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.04% |
841
+110
| +15% | +$38.2K |
|
143
Tesla
TSLA
$1.06T
| $292K | 0.04% |
+430
| New | +$292K |
|
144
Globe Life
GL
$11.3B
| $286K | 0.04% |
3,004
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $279K | 0.03% |
2,393
+424
| +22% | +$49.4K |
|
146
Texas Instruments
TXN
$182B
| $278K | 0.03% |
1,447
+3
| +0.2% | +$576 |
|
147
PayPal
PYPL
$66.2B
| $273K | 0.03% |
937
+2
| +0.2% | +$583 |
|
148
Agilent Technologies
A
$35.6B
| $266K | 0.03% |
1,797
| – | – |
|
149
Chubb
CB
$110B
| $266K | 0.03% |
1,676
| – | – |
|
150
WEC Energy
WEC
$34.1B
| $259K | 0.03% |
2,912
| – | – |
|