BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+6.12%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$478M
AUM Growth
+$32.3M
(+7.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
175
New
11
Increased
37
Reduced
92
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$8.18M |
| 2 |
Newell Brands
NWL
|
$6.41M |
| 3 |
Visa
V
|
$5.57M |
| 4 |
American Water Works
AWK
|
$3.92M |
| 5 |
GE Aerospace
GE
|
$3.65M |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.71M |
| 2 |
JPMorgan Chase
JPM
|
$3.78M |
| 3 |
Gilead Sciences
GILD
|
$3.49M |
| 4 |
Wells Fargo
WFC
|
$3.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.03% |
| 4 | Energy | 9.93% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $8.13M | 1.7% |
239,369
+24,144
| +11% | +$820K |
|
27
Pentair
PNR
$18B
| $7.86M | 1.64% |
186,387
+16,095
| +9% | +$679K |
|
28
Starwood Property Trust
STWD
$7.52B
| $7.75M | 1.62% |
343,384
+3,421
| +1% | +$77.3K |
|
29
SPDR S&P Biotech ETF
XBI
$5.28B
| $7.35M | 1.54% |
105,943
+2,875
| +3% | +$199K |
|
30
Procter & Gamble
PG
$373B
| $7.34M | 1.53% |
81,648
-1,400
| -2% | -$126K |
|
31
Mid-America Apartment Communities
MAA
$16.9B
| $6.91M | 1.45% |
67,937
-1,120
| -2% | -$114K |
|
32
Ventas
VTR
$30.8B
| $6.9M | 1.44% |
106,093
+7,710
| +8% | +$501K |
|
33
iShares US Regional Banks ETF
IAT
$657M
| $6.9M | 1.44% |
153,973
-20,566
| -12% | -$921K |
|
|
34
Newell Brands
NWL
$2.64B
| $6.41M | 1.34% |
+135,810
| New | +$6.41M |
|
35
Abbott
ABT
$231B
| $6.1M | 1.28% |
137,418
+11,268
| +9% | +$500K |
|
36
Merck
MRK
$210B
| $6.1M | 1.28% |
100,610
+29,208
| +41% | +$1.77M |
|
|
37
GE Aerospace
GE
$299B
| $5.92M | 1.24% |
41,430
+25,585
| +161% | +$3.65M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $5.91M | 1.24% |
38,746
+11,128
| +40% | +$1.7M |
|
39
Exxon Mobil
XOM
$479B
| $5.85M | 1.22% |
71,355
+5,051
| +8% | +$414K |
|
40
Home Depot
HD
$410B
| $4.03M | 0.84% |
27,468
-3,342
| -11% | -$491K |
|
|
41
Gilead Sciences
GILD
$140B
| $4M | 0.84% |
58,850
-51,337
| -47% | -$3.49M |
|
42
APA Corp
APA
$8.39B
| $3.27M | 0.68% |
63,580
+39,925
| +169% | +$2.05M |
|
43
AT&T
T
$212B
| $2.67M | 0.56% |
85,221
-6,413
| -7% | -$201K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $2.59M | 0.54% |
19,072
-1,219
| -6% | -$165K |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $2.57M | 0.54% |
232,477
-229,055
| -50% | -$2.53M |
|
46
Blackstone
BX
$133B
| $2.47M | 0.52% |
83,095
+33,255
| +67% | +$988K |
|
47
EOG Resources
EOG
$66.4B
| $2.13M | 0.45% |
21,833
-6,940
| -24% | -$677K |
|
48
Devon Energy
DVN
$22.6B
| $2.12M | 0.44% |
50,725
-24,941
| -33% | -$1.04M |
|
49
Jacobs Solutions
J
$17.2B
| $2.11M | 0.44% |
46,178
-4,726
| -9% | -$216K |
|
50
Verizon
VZ
$186B
| $2.07M | 0.43% |
42,354
-4,109
| -9% | -$200K |
|