BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+3.8%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
30
Reduced
71
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$5.01M |
| 2 |
PepsiCo
PEP
|
$1.46M |
| 3 |
Crown Castle
CCI
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$870K |
| 5 |
Qualcomm
QCOM
|
$570K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.53M |
| 2 |
Pentair
PNR
|
$1.13M |
| 3 |
Blackstone
BX
|
$392K |
| 4 |
Visa
V
|
$378K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$350K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.5% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $8.43M | 1.62% |
107,929
+11,139
| +12% | +$870K |
|
27
Abbott
ABT
$230B
| $8.19M | 1.58% |
134,286
-835
| -0.6% | -$50.9K |
|
28
Starwood Property Trust
STWD
$7.44B
| $7.84M | 1.51% |
361,148
+2,703
| +0.8% | +$58.7K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $7.79M | 1.5% |
110,663
+1,702
| +2% | +$120K |
|
30
Booking.com
BKNG
$181B
| $7.71M | 1.48% |
3,803
+14
| +0.4% | +$28.4K |
|
31
MetLife
MET
$53.6B
| $7.56M | 1.46% |
173,374
+5,665
| +3% | +$247K |
|
32
Schlumberger
SLB
$52.2B
| $7.48M | 1.44% |
111,636
+1,140
| +1% | +$76.4K |
|
33
Cinemark Holdings
CNK
$2.92B
| $7.39M | 1.42% |
210,780
+4,680
| +2% | +$164K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $7.32M | 1.41% |
37,914
+1,267
| +3% | +$245K |
|
35
Kinder Morgan
KMI
$59.4B
| $7.32M | 1.41% |
414,012
+7,060
| +2% | +$125K |
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $7.31M | 1.41% |
72,644
+39
| +0.1% | +$3.93K |
|
|
37
Pentair
PNR
$17.5B
| $6.12M | 1.18% |
145,453
+29,662
| +26% | -$1.13M |
|
38
Ventas
VTR
$30.7B
| $5.26M | 1.01% |
92,312
-432
| -0.5% | -$24.6K |
|
39
Exxon Mobil
XOM
$477B
| $5.24M | 1.01% |
63,381
-380
| -0.6% | -$31.4K |
|
|
40
Citigroup
C
$175B
| $5.01M | 0.97% |
+74,867
| New | +$5.01M |
|
41
Home Depot
HD
$406B
| $4.97M | 0.96% |
25,458
-15
| -0.1% | -$2.93K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.03M | 0.78% |
63,802
+1,375
| +2% | +$86.8K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $2.68M | 0.52% |
14,767
-495
| -3% | -$89.8K |
|
44
Jacobs Solutions
J
$17.1B
| $2.53M | 0.49% |
39,898
+1,427
| +4% | +$90.6K |
|
45
Gilead Sciences
GILD
$140B
| $2.51M | 0.48% |
35,401
-137
| -0.4% | -$9.71K |
|
46
EOG Resources
EOG
$65.8B
| $2.45M | 0.47% |
19,715
-152
| -0.8% | -$18.9K |
|
47
Devon Energy
DVN
$22.3B
| $2.37M | 0.46% |
53,925
-1,365
| -2% | -$60K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.44% |
12,232
-815
| -6% | -$152K |
|
49
FedEx
FDX
$53.2B
| $2.28M | 0.44% |
10,051
-70
| -0.7% | -$15.9K |
|
50
AbbVie
ABBV
$374B
| $2.22M | 0.43% |
23,903
-585
| -2% | -$54.2K |
|