BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+1.5%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$430M
AUM Growth
-$9.8M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.16M |
| 2 |
Ventas
VTR
|
$5.34M |
| 3 |
Pfizer
PFE
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$3.71M |
| 5 |
Cognizant
CTSH
|
$1.65M |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.54M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Keysight
KEYS
|
$1.51M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.05% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
26
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.76M | 1.57% |
149,935
-2,190
| -1% | -$98.8K |
|
|
27
Weyerhaeuser
WY
$18.4B
| $6.67M | 1.55% |
215,165
+198,770
| +1,212% | +$6.16M |
|
|
28
Ventas
VTR
$30.8B
| $6.5M | 1.51% |
103,303
+84,821
| +459% | +$5.34M |
|
29
Qualcomm
QCOM
$172B
| $6.33M | 1.47% |
123,676
+12,250
| +11% | +$626K |
|
30
Viatris
VTRS
$12B
| $6.22M | 1.45% |
134,240
+3,365
| +3% | +$156K |
|
|
31
Cognizant
CTSH
$34.9B
| $5.91M | 1.37% |
94,300
+26,375
| +39% | +$1.65M |
|
32
Pentair
PNR
$18B
| $5.82M | 1.35% |
159,805
-8,873
| -5% | -$323K |
|
33
Exxon Mobil
XOM
$479B
| $5.74M | 1.33% |
68,662
+100
| +0.1% | +$8.36K |
|
34
iShares US Regional Banks ETF
IAT
$657M
| $5.65M | 1.31% |
177,719
-6,510
| -4% | -$207K |
|
35
Jacobs Solutions
J
$17.2B
| $5.34M | 1.24% |
148,104
-17,240
| -10% | -$621K |
|
36
Abbott
ABT
$231B
| $4.79M | 1.11% |
114,535
+1,170
| +1% | +$48.9K |
|
37
Visa
V
$681B
| $4.78M | 1.11% |
62,466
+1,930
| +3% | +$148K |
|
38
Merck
MRK
$210B
| $4.74M | 1.1% |
93,808
-1,849
| -2% | -$93.3K |
|
|
39
Pfizer
PFE
$140B
| $4.46M | 1.04% |
158,746
+136,166
| +603% | +$3.83M |
|
40
AbbVie
ABBV
$376B
| $4.14M | 0.96% |
72,442
-15
| -0% | -$857 |
|
41
Home Depot
HD
$410B
| $3.87M | 0.9% |
28,990
-325
| -1% | -$43.4K |
|
42
Wells Fargo
WFC
$262B
| $3.66M | 0.85% |
75,611
+120
| +0.2% | +$5.8K |
|
|
43
United Parcel Service
UPS
$71.6B
| $3.17M | 0.74% |
30,053
-22,155
| -42% | -$2.34M |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.89M | 0.67% |
75,148
-2,115
| -3% | -$81.3K |
|
45
AT&T
T
$212B
| $2.55M | 0.59% |
86,034
+18,033
| +27% | +$533K |
|
46
GE Aerospace
GE
$299B
| $2.54M | 0.59% |
16,639
-3,061
| -16% | -$466K |
|
47
Verizon
VZ
$186B
| $2.36M | 0.55% |
43,622
+12,365
| +40% | +$669K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 0.54% |
21,331
-4,105
| -16% | -$450K |
|
49
Devon Energy
DVN
$22.6B
| $2.23M | 0.52% |
81,271
-305
| -0.4% | -$8.37K |
|
50
Coca-Cola
KO
$294B
| $2.18M | 0.51% |
47,046
+6,472
| +16% | +$300K |
|