BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+1.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.9M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
Kinder Morgan
KMI
|
$957K |
| 4 |
FedEx
FDX
|
$432K |
| 5 |
Pfizer
PFE
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
AbbVie
ABBV
|
$483K |
| 4 |
Gilead Sciences
GILD
|
$403K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.36% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $8.05M | 1.65% |
240,424
+1,055
| +0.4% | +$35.3K |
|
27
Pentair
PNR
$17.5B
| $8M | 1.64% |
178,908
-7,479
| -4% | -$334K |
|
28
Schlumberger
SLB
$52.2B
| $7.89M | 1.62% |
119,858
-1,563
| -1% | -$103K |
|
29
Starwood Property Trust
STWD
$7.44B
| $7.68M | 1.57% |
342,769
-615
| -0.2% | -$13.8K |
|
30
Ventas
VTR
$30.7B
| $7.26M | 1.49% |
104,417
-1,676
| -2% | -$116K |
|
31
Newell Brands
NWL
$2.64B
| $7.21M | 1.48% |
134,513
-1,297
| -1% | -$69.5K |
|
|
32
GE Aerospace
GE
$293B
| $7.11M | 1.46% |
54,912
+13,482
| +33% | +$1.75M |
|
33
Mid-America Apartment Communities
MAA
$16.8B
| $7.09M | 1.46% |
67,297
-640
| -0.9% | -$67.4K |
|
34
Procter & Gamble
PG
$370B
| $7.07M | 1.45% |
81,093
-555
| -0.7% | -$48.4K |
|
35
iShares US Regional Banks ETF
IAT
$647M
| $7.06M | 1.45% |
154,896
+923
| +0.6% | +$42K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $6.9M | 1.42% |
+110,981
| New | +$6.9M |
|
37
Abbott
ABT
$230B
| $6.66M | 1.37% |
136,983
-435
| -0.3% | -$21.1K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $6.2M | 1.27% |
38,366
-380
| -1% | -$61.4K |
|
39
Merck
MRK
$210B
| $6.19M | 1.27% |
101,155
+545
| +0.5% | +$33.3K |
|
40
Exxon Mobil
XOM
$477B
| $5.74M | 1.18% |
71,075
-280
| -0.4% | -$22.6K |
|
41
Home Depot
HD
$406B
| $4.14M | 0.85% |
26,972
-496
| -2% | -$76.1K |
|
|
42
Gilead Sciences
GILD
$140B
| $3.76M | 0.77% |
53,150
-5,700
| -10% | -$403K |
|
43
APA Corp
APA
$8.11B
| $3.13M | 0.64% |
65,305
+1,725
| +3% | +$82.7K |
|
|
CPN
44
DELISTED
Calpine Corporation
CPN
| $3.05M | 0.63% |
225,177
-7,300
| -3% | -$98.8K |
|
45
Blackstone
BX
$131B
| $2.64M | 0.54% |
79,220
-3,875
| -5% | -$129K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $2.53M | 0.52% |
17,982
-1,090
| -6% | -$154K |
|
|
47
FedEx
FDX
$53.2B
| $2.28M | 0.47% |
10,504
+1,987
| +23% | +$432K |
|
48
AT&T
T
$208B
| $2.26M | 0.46% |
79,143
-6,078
| -7% | -$173K |
|
49
Jacobs Solutions
J
$17.1B
| $2.09M | 0.43% |
46,420
+242
| +0.5% | +$10.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.42% |
12,099
+140
| +1% | +$23.7K |
|