BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.19%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+0.62%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
152
New
2
Increased
20
Reduced
78
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.15M |
| 2 |
Chevron
CVX
|
$309K |
| 3 |
Crown Castle
CCI
|
$307K |
| 4 |
PG&E
PCG
|
$268K |
| 5 |
CVS Health
CVS
|
$233K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$3.05M |
| 2 |
MetLife
MET
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 4 |
Apple
AAPL
|
$946K |
| 5 |
Gilead Sciences
GILD
|
$605K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $8.21M | 1.67% |
241,099
+675
| +0.3% | +$23K |
|
27
Pentair
PNR
$17.5B
| $8.1M | 1.65% |
177,516
-1,392
| -0.8% | -$63.5K |
|
28
Cinemark Holdings
CNK
$2.92B
| $7.63M | 1.56% |
210,838
-1,450
| -0.7% | -$52.5K |
|
29
Starwood Property Trust
STWD
$7.44B
| $7.58M | 1.55% |
348,987
+6,218
| +2% | +$135K |
|
30
Procter & Gamble
PG
$370B
| $7.38M | 1.5% |
81,083
-10
| -0% | -$910 |
|
31
iShares US Regional Banks ETF
IAT
$647M
| $7.27M | 1.48% |
153,905
-991
| -0.6% | -$46.8K |
|
32
Abbott
ABT
$230B
| $7.23M | 1.48% |
135,543
-1,440
| -1% | -$76.8K |
|
33
Mid-America Apartment Communities
MAA
$16.8B
| $7.13M | 1.45% |
66,680
-617
| -0.9% | -$65.9K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $7.1M | 1.45% |
110,176
-805
| -0.7% | -$51.9K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $7.06M | 1.44% |
37,826
-540
| -1% | -$101K |
|
36
Ventas
VTR
$30.7B
| $6.59M | 1.34% |
101,243
-3,174
| -3% | -$207K |
|
37
GE Aerospace
GE
$293B
| $6.28M | 1.28% |
54,204
-708
| -1% | -$82K |
|
38
Merck
MRK
$210B
| $6.17M | 1.26% |
101,003
-152
| -0.2% | -$9.29K |
|
39
Newell Brands
NWL
$2.64B
| $5.66M | 1.15% |
132,544
-1,969
| -1% | -$84K |
|
40
Exxon Mobil
XOM
$477B
| $5.28M | 1.08% |
64,376
-6,699
| -9% | -$549K |
|
41
Home Depot
HD
$406B
| $4.42M | 0.9% |
27,027
+55
| +0.2% | +$9K |
|
|
42
Gilead Sciences
GILD
$140B
| $3.7M | 0.75% |
45,683
-7,467
| -14% | -$605K |
|
43
APA Corp
APA
$8.11B
| $2.94M | 0.6% |
64,205
-1,100
| -2% | -$50.4K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $2.64M | 0.54% |
17,382
-600
| -3% | -$91.2K |
|
45
Blackstone
BX
$131B
| $2.53M | 0.52% |
75,725
-3,495
| -4% | -$117K |
|
46
FedEx
FDX
$53.2B
| $2.31M | 0.47% |
10,222
-282
| -3% | -$63.6K |
|
47
AT&T
T
$208B
| $2.28M | 0.47% |
77,111
-2,032
| -3% | -$60.1K |
|
48
Jacobs Solutions
J
$17.1B
| $2.22M | 0.45% |
46,057
-363
| -0.8% | -$17.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.45% |
12,099
| – | – |
|
50
AbbVie
ABBV
$374B
| $2.04M | 0.42% |
22,976
-1,225
| -5% | -$109K |
|