BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+3.6%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$446M
AUM Growth
+$10.1M
(+2.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.04M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.23M |
| 3 |
Kinder Morgan
KMI
|
$3.59M |
| 4 |
Lowe's Companies
LOW
|
$3.17M |
| 5 |
Pfizer
PFE
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.5M |
| 2 |
Viatris
VTRS
|
$6.6M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.51M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 13.04% |
| 3 | Energy | 10.25% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$18B
| $7.35M | 1.65% |
170,292
+13,313
| +8% | +$574K |
|
27
Ventas
VTR
$30.8B
| $6.95M | 1.56% |
98,383
-3,704
| -4% | -$262K |
|
28
Weyerhaeuser
WY
$18.4B
| $6.87M | 1.54% |
215,225
-1,900
| -0.9% | -$60.7K |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.28B
| $6.83M | 1.53% |
103,068
+91,185
| +767% | +$6.04M |
|
|
30
Mid-America Apartment Communities
MAA
$16.9B
| $6.49M | 1.46% |
69,057
+55,645
| +415% | +$5.23M |
|
|
31
Kinder Morgan
KMI
$59.4B
| $6.21M | 1.39% |
268,664
+155,380
| +137% | +$3.59M |
|
32
iShares US Regional Banks ETF
IAT
$657M
| $6.14M | 1.38% |
174,539
-1,830
| -1% | -$64.4K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $5.83M | 1.31% |
461,532
+5,317
| +1% | +$67.2K |
|
34
Exxon Mobil
XOM
$479B
| $5.79M | 1.3% |
66,304
-473
| -0.7% | -$41.3K |
|
35
Abbott
ABT
$231B
| $5.34M | 1.2% |
126,150
-475
| -0.4% | -$20.1K |
|
36
Visa
V
$681B
| $5.03M | 1.13% |
60,839
+103
| +0.2% | +$8.52K |
|
37
Cognizant
CTSH
$34.9B
| $4.77M | 1.07% |
100,005
-310
| -0.3% | -$14.8K |
|
38
Merck
MRK
$210B
| $4.25M | 0.95% |
71,402
-19,277
| -21% | -$1.15M |
|
39
Home Depot
HD
$410B
| $3.97M | 0.89% |
30,810
+2,113
| +7% | +$272K |
|
40
Wells Fargo
WFC
$262B
| $3.86M | 0.87% |
87,208
+12,639
| +17% | +$560K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.76M | 0.84% |
27,618
+870
| +3% | +$118K |
|
42
AbbVie
ABBV
$376B
| $3.5M | 0.79% |
55,506
-15,351
| -22% | -$968K |
|
43
Devon Energy
DVN
$22.6B
| $3.34M | 0.75% |
75,666
-2,715
| -3% | -$120K |
|
44
United Parcel Service
UPS
$71.6B
| $3.11M | 0.7% |
28,471
-467
| -2% | -$51.1K |
|
45
AT&T
T
$212B
| $2.81M | 0.63% |
91,634
+6,719
| +8% | +$206K |
|
46
EOG Resources
EOG
$66.4B
| $2.78M | 0.62% |
28,773
-140
| -0.5% | -$13.5K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $2.44M | 0.55% |
20,291
-115
| -0.6% | -$13.8K |
|
48
Verizon
VZ
$186B
| $2.42M | 0.54% |
46,463
+2,991
| +7% | +$155K |
|
49
GE Aerospace
GE
$299B
| $2.25M | 0.5% |
15,845
-356
| -2% | -$50.5K |
|
50
Jacobs Solutions
J
$17.2B
| $2.18M | 0.49% |
50,904
-4,080
| -7% | -$175K |
|