BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
-2.22%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$500M
AUM Growth
-$10.9M
(-2.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
153
New
2
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.92M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.34M |
| 4 |
Crown Castle
CCI
|
$1.06M |
| 5 |
American Water Works
AWK
|
$864K |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
TJX Companies
TJX
|
$535K |
| 4 |
APA Corp
APA
|
$397K |
| 5 |
JPMorgan Chase
JPM
|
$383K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.1M | 1.62% |
135,121
+787
| +0.6% | +$47.2K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $7.91M | 1.58% |
36,647
-1,077
| -3% | -$232K |
|
28
Pentair
PNR
$18.1B
| $7.89M | 1.58% |
172,413
-2,475
| -1% | -$113K |
|
29
Booking.com
BKNG
$178B
| $7.88M | 1.58% |
3,789
-32
| -0.8% | -$66.6K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $7.84M | 1.57% |
108,961
-802
| -0.7% | -$57.7K |
|
31
Cinemark Holdings
CNK
$2.98B
| $7.76M | 1.55% |
206,100
-4,309
| -2% | -$162K |
|
32
MetLife
MET
$52.9B
| $7.7M | 1.54% |
167,709
-2,020
| -1% | -$92.7K |
|
|
33
Procter & Gamble
PG
$375B
| $7.67M | 1.53% |
96,790
+16,902
| +21% | +$1.34M |
|
34
Starwood Property Trust
STWD
$7.56B
| $7.51M | 1.5% |
358,445
+6,953
| +2% | +$146K |
|
35
Schlumberger
SLB
$53.4B
| $7.16M | 1.43% |
110,496
+5,310
| +5% | +$344K |
|
36
Mid-America Apartment Communities
MAA
$17B
| $6.62M | 1.32% |
72,605
+4,367
| +6% | +$398K |
|
37
Kinder Morgan
KMI
$59.1B
| $6.13M | 1.23% |
406,952
+15,780
| +4% | +$238K |
|
38
Exxon Mobil
XOM
$466B
| $4.76M | 0.95% |
63,761
+1,570
| +3% | +$117K |
|
39
Ventas
VTR
$30.9B
| $4.59M | 0.92% |
92,744
-6,145
| -6% | -$304K |
|
40
Home Depot
HD
$417B
| $4.54M | 0.91% |
25,473
-1,185
| -4% | -$211K |
|
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.92M | 0.78% |
+124,854
| New | +$3.92M |
|
42
Gilead Sciences
GILD
$143B
| $2.68M | 0.54% |
35,538
-1,008
| -3% | -$76K |
|
43
Vanguard Information Technology ETF
VGT
$99.9B
| $2.61M | 0.52% |
15,262
-1,260
| -8% | -$215K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.52% |
13,047
-225
| -2% | -$44.9K |
|
45
FedEx
FDX
$53.7B
| $2.43M | 0.49% |
10,121
-210
| -2% | -$50.4K |
|
46
Blackstone
BX
$133B
| $2.43M | 0.49% |
75,895
+20
| +0% | +$639 |
|
47
AbbVie
ABBV
$375B
| $2.32M | 0.46% |
24,488
+1,810
| +8% | +$171K |
|
48
Jacobs Solutions
J
$17.4B
| $2.28M | 0.46% |
46,510
+2,400
| +5% | +$117K |
|
49
EOG Resources
EOG
$64.4B
| $2.09M | 0.42% |
19,867
-835
| -4% | -$87.9K |
|
50
AT&T
T
$212B
| $2.01M | 0.4% |
74,629
+67
| +0.1% | +$1.8K |
|