BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+5.83%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$511M
AUM Growth
+$20.6M
(+4.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$6.37M |
| 2 |
Merck
MRK
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$1.37M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.3M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
Newell Brands
NWL
|
$5.66M |
| 2 |
GE Aerospace
GE
|
$3.87M |
| 3 |
APA Corp
APA
|
$1.33M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 13% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $8.44M | 1.65% |
109,763
-413
| -0.4% | -$31.8K |
|
27
Pentair
PNR
$17.8B
| $8.3M | 1.62% |
174,888
-2,628
| -1% | -$125K |
|
|
28
Merck
MRK
$208B
| $8.09M | 1.58% |
150,645
+49,642
| +49% | +$2.67M |
|
29
Abbott
ABT
$233B
| $7.67M | 1.5% |
134,334
-1,209
| -0.9% | -$69K |
|
30
Starwood Property Trust
STWD
$7.46B
| $7.5M | 1.47% |
351,492
+2,505
| +0.7% | +$53.5K |
|
31
Procter & Gamble
PG
$373B
| $7.34M | 1.44% |
79,888
-1,195
| -1% | -$110K |
|
32
Cinemark Holdings
CNK
$2.91B
| $7.33M | 1.43% |
210,409
-429
| -0.2% | -$14.9K |
|
|
33
Schlumberger
SLB
$53.6B
| $7.09M | 1.39% |
105,186
-15,189
| -13% | -$1.02M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $7.09M | 1.39% |
37,724
-102
| -0.3% | -$19.2K |
|
35
Kinder Morgan
KMI
$59.6B
| $7.07M | 1.38% |
391,172
-37,026
| -9% | -$669K |
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $6.86M | 1.34% |
68,238
+1,558
| +2% | +$157K |
|
|
37
Booking.com
BKNG
$179B
| $6.64M | 1.3% |
3,821
+3,666
| +2,365% | +$6.37M |
|
38
Ventas
VTR
$30.7B
| $5.93M | 1.16% |
98,889
-2,354
| -2% | -$141K |
|
39
Exxon Mobil
XOM
$480B
| $5.2M | 1.02% |
62,191
-2,185
| -3% | -$183K |
|
40
Home Depot
HD
$410B
| $5.05M | 0.99% |
26,658
-369
| -1% | -$69.9K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $2.72M | 0.53% |
16,522
-860
| -5% | -$142K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.51% |
13,272
+1,173
| +10% | +$233K |
|
43
Gilead Sciences
GILD
$140B
| $2.62M | 0.51% |
36,546
-9,137
| -20% | -$655K |
|
44
FedEx
FDX
$52.5B
| $2.58M | 0.5% |
10,331
+109
| +1% | +$27.2K |
|
45
Blackstone
BX
$133B
| $2.43M | 0.48% |
75,875
+150
| +0.2% | +$4.8K |
|
46
Jacobs Solutions
J
$17.2B
| $2.41M | 0.47% |
44,110
-1,947
| -4% | -$106K |
|
47
Devon Energy
DVN
$22.4B
| $2.28M | 0.45% |
55,055
+5,510
| +11% | +$228K |
|
48
EOG Resources
EOG
$66.5B
| $2.23M | 0.44% |
20,702
-285
| -1% | -$30.8K |
|
49
AbbVie
ABBV
$376B
| $2.19M | 0.43% |
22,678
-298
| -1% | -$28.8K |
|
50
AT&T
T
$211B
| $2.19M | 0.43% |
74,562
-2,549
| -3% | -$74.9K |
|