BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+11.52%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+9.9%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
177
New
15
Increased
51
Reduced
66
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.26M |
| 2 |
Verizon
VZ
|
$5.47M |
| 3 |
Newmont
NEM
|
$4.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.2M |
| 5 |
Visa
V
|
$3.27M |
Top Sells
| 1 |
Global Payments
GPN
|
$7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.69M |
| 3 |
AT&T
T
|
$5.99M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.23M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.86M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Global Payments
GPN
$21.5B
| $466K | 0.05% |
3,450
-51,790
| -94% | -$7M |
|
127
Tesla
TSLA
$1.08T
| $454K | 0.05% |
430
| – | – |
|
128
Bio-Rad Laboratories Class A
BIO
$8.06B
| $453K | 0.05% |
600
| – | – |
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $446K | 0.05% |
4,651
| – | – |
|
130
Texas Instruments
TXN
$184B
| $433K | 0.05% |
2,300
+908
| +65% | +$171K |
|
131
Stryker
SYK
$150B
| $421K | 0.05% |
1,575
-19
| -1% | -$5.08K |
|
132
Blackrock
BLK
$175B
| $398K | 0.04% |
435
| – | – |
|
133
Dow Inc
DOW
$17.5B
| $383K | 0.04% |
6,758
-507
| -7% | -$28.7K |
|
134
Cognizant
CTSH
$35.3B
| $376K | 0.04% |
4,240
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| $365K | 0.04% |
2,100
-700
| -25% | -$122K |
|
136
General Mills
GIS
$26.4B
| $364K | 0.04% |
5,400
-30
| -0.6% | -$2.02K |
|
137
Sempra
SRE
$53.9B
| $337K | 0.04% |
2,548
+61
| +2% | +$8.07K |
|
138
Target
TGT
$43.6B
| $333K | 0.04% |
1,440
| – | – |
|
139
Starwood Property Trust
STWD
$7.44B
| $325K | 0.04% |
13,355
-333
| -2% | -$8.1K |
|
140
Chubb
CB
$110B
| $319K | 0.04% |
1,652
| – | – |
|
141
NVIDIA
NVDA
$4.24T
| $317K | 0.04% |
1,078
-110
| -9% | -$32.3K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.03% |
4,895
-775
| -14% | -$48.3K |
|
143
California Water Service
CWT
$2.8B
| $302K | 0.03% |
4,200
| – | – |
|
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $300K | 0.03% |
+2,825
| New | +$300K |
|
145
Devon Energy
DVN
$22.9B
| $299K | 0.03% |
6,780
-400
| -6% | -$17.6K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $288K | 0.03% |
2,351
-42
| -2% | -$5.15K |
|
147
Globe Life
GL
$11.3B
| $282K | 0.03% |
3,004
| – | – |
|
148
WEC Energy
WEC
$34.3B
| $281K | 0.03% |
2,892
-20
| -0.7% | -$1.94K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $274K | 0.03% |
1,593
| – | – |
|
150
Air Products & Chemicals
APD
$65.5B
| $262K | 0.03% |
861
| – | – |
|