BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+0.7%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+0.69%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
CSX Corp
CSX
|
$749K |
| 5 |
Chevron
CVX
|
$742K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 3 |
DFS
Discover Financial Services
DFS
|
$685K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Lowe's Companies
LOW
|
$517K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| $244K | 0.03% |
937
| – | – |
|
152
Healthpeak Properties
DOC
$12.5B
| $243K | 0.03% |
7,251
| – | – |
|
153
Universal Display
OLED
$6.58B
| $230K | 0.03% |
1,345
| – | – |
|
154
Southern Copper
SCCO
$79B
| $230K | 0.03% |
4,100
+825
| +25% | +$46.3K |
|
155
Philip Morris
PM
$261B
| $227K | 0.03% |
2,400
| – | – |
|
156
TJX Companies
TJX
$155B
| $224K | 0.03% |
3,400
-60
| -2% | -$3.95K |
|
157
NNN REIT
NNN
$7.95B
| $222K | 0.03% |
5,150
| – | – |
|
158
Air Products & Chemicals
APD
$65B
| $221K | 0.03% |
861
| – | – |
|
159
Fortive
FTV
$16B
| $215K | 0.03% |
3,050
-20
| -0.7% | -$1.41K |
|
160
Sysco
SYY
$38.5B
| $214K | 0.03% |
2,730
| – | – |
|
161
Brookfield
BN
$99.2B
| $203K | 0.03% |
+3,795
| New | +$203K |
|
162
SiriusXM
SIRI
$7.78B
| $70K | 0.01% |
11,500
| – | – |
|
163
Becton Dickinson
BDX
$53.9B
| – | – |
-840
| Closed | -$204K |
|
164
Biogen
BIIB
$20.5B
| – | – |
-929
| Closed | -$322K |
|
165
Clorox
CLX
$14.7B
| – | – |
-1,110
| Closed | -$200K |
|
|
B
166
Barrick Mining Corporation
B
$45.9B
| – | – |
-16,360
| Closed | -$338K |
|
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| – | – |
-3,000
| Closed | -$305K |
|
168
Nike
NKE
$110B
| – | – |
-1,443
| Closed | -$223K |
|
169
Waste Connections
WCN
$47B
| – | – |
-2,025
| Closed | -$242K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,500
| Closed | -$206K |
|