BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+13.62%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$640M
AUM Growth
+$74.8M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
173
New
18
Increased
70
Reduced
56
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.51M |
| 2 |
US Bancorp
USB
|
$2.2M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Lockheed Martin
LMT
|
$1.58M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$4.31M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$920K |
| 5 |
Citigroup
C
|
$913K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.94B
| $73K | 0.01% |
1,150
| – | – |
|
152
Devon Energy
DVN
$22.6B
| – | – |
-19,389
| Closed | -$183K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-3,250
| Closed | -$207K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-20,395
| Closed | -$491K |
|