BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$628K |
| 2 |
Enterprise Products Partners
EPD
|
$518K |
| 3 |
Chevron
CVX
|
$504K |
| 4 |
Johnson & Johnson
JNJ
|
$486K |
| 5 |
Citigroup
C
|
$482K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.42M |
| 4 |
Abbott
ABT
|
$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.25% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $8.66M | 1.51% |
268,341
+10,865
| +4% | +$351K |
|
|
27
Abbott
ABT
$230B
| $8.51M | 1.48% |
116,016
-18,270
| -14% | -$1.34M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $8.46M | 1.47% |
110,595
-68
| -0.1% | -$5.2K |
|
29
Cinemark Holdings
CNK
$2.92B
| $8.4M | 1.46% |
208,910
-1,870
| -0.9% | -$75.2K |
|
30
MetLife
MET
$53.6B
| $8.16M | 1.42% |
174,635
+1,261
| +0.7% | +$58.9K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $7.94M | 1.38% |
38,438
+524
| +1% | +$108K |
|
32
Booking.com
BKNG
$181B
| $7.8M | 1.36% |
3,932
+129
| +3% | +$256K |
|
33
Starwood Property Trust
STWD
$7.44B
| $7.76M | 1.35% |
360,573
-575
| -0.2% | -$12.4K |
|
34
Kinder Morgan
KMI
$59.4B
| $7.45M | 1.3% |
420,059
+6,047
| +1% | +$107K |
|
35
Mid-America Apartment Communities
MAA
$16.8B
| $7.22M | 1.26% |
72,082
-562
| -0.8% | -$56.3K |
|
36
Schlumberger
SLB
$52.2B
| $6.89M | 1.2% |
113,061
+1,425
| +1% | +$86.8K |
|
37
Pentair
PNR
$17.5B
| $6.38M | 1.11% |
147,265
+1,812
| +1% | +$78.6K |
|
|
38
Citigroup
C
$175B
| $5.85M | 1.02% |
81,592
+6,725
| +9% | +$482K |
|
39
Home Depot
HD
$406B
| $5.13M | 0.89% |
24,765
-693
| -3% | -$144K |
|
40
Exxon Mobil
XOM
$477B
| $5.05M | 0.88% |
59,346
-4,035
| -6% | -$343K |
|
41
Ventas
VTR
$30.7B
| $4.91M | 0.85% |
90,337
-1,975
| -2% | -$107K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.01M | 0.7% |
63,389
-413
| -0.6% | -$26.1K |
|
43
Jacobs Solutions
J
$17.1B
| $3.03M | 0.53% |
39,588
-310
| -0.8% | -$23.7K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $2.89M | 0.5% |
14,282
-485
| -3% | -$98.2K |
|
45
Gilead Sciences
GILD
$140B
| $2.76M | 0.48% |
35,764
+363
| +1% | +$28K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.46% |
12,257
+25
| +0.2% | +$5.35K |
|
47
EOG Resources
EOG
$65.8B
| $2.52M | 0.44% |
19,715
| – | – |
|
48
FedEx
FDX
$53.2B
| $2.44M | 0.42% |
10,146
+95
| +0.9% | +$22.9K |
|
49
AbbVie
ABBV
$374B
| $2.39M | 0.42% |
25,303
+1,400
| +6% | +$132K |
|
50
Union Pacific
UNP
$132B
| $2.28M | 0.4% |
14,015
-600
| -4% | -$97.7K |
|