BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
-11.68%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$475M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.77M |
| 3 |
CSX Corp
CSX
|
$2.37M |
| 4 |
DuPont de Nemours
DD
|
$1.97M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
Top Sells
| 1 |
Ventas
VTR
|
$3.65M |
| 2 |
Kinder Morgan
KMI
|
$2.91M |
| 3 |
Johnson & Johnson
JNJ
|
$2.54M |
| 4 |
CVS Health
CVS
|
$2.48M |
| 5 |
Weyerhaeuser
WY
|
$2.37M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Technology | 12.37% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.5B
| $6.8M | 1.43% |
103,761
-37,909
| -27% | -$2.48M |
|
27
Starwood Property Trust
STWD
$7.53B
| $6.65M | 1.4% |
337,168
-23,405
| -6% | -$461K |
|
28
Mid-America Apartment Communities
MAA
$17B
| $6.58M | 1.38% |
68,702
-3,380
| -5% | -$323K |
|
29
iShares US Regional Banks ETF
IAT
$648M
| $6.51M | 1.37% |
163,396
-27,435
| -14% | -$1.09M |
|
30
Booking.com
BKNG
$181B
| $6.44M | 1.36% |
3,737
-195
| -5% | -$336K |
|
31
MetLife
MET
$53.5B
| $6.34M | 1.33% |
154,310
-20,325
| -12% | -$835K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $5.64M | 1.19% |
36,806
-1,632
| -4% | -$250K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $5.26M | 1.11% |
89,115
-21,480
| -19% | -$1.27M |
|
34
Pentair
PNR
$18.1B
| $4.78M | 1.01% |
126,615
-20,650
| -14% | -$780K |
|
35
Exxon Mobil
XOM
$471B
| $3.68M | 0.77% |
53,933
-5,413
| -9% | -$369K |
|
36
Jacobs Solutions
J
$17.1B
| $3.55M | 0.75% |
73,382
+25,521
| +53% | +$1.23M |
|
|
37
Kinder Morgan
KMI
$58.8B
| $3.55M | 0.75% |
230,669
-189,390
| -45% | -$2.91M |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.51M | 0.74% |
14,027
+11,264
| +408% | +$2.82M |
|
|
39
Weyerhaeuser
WY
$18.7B
| $3.5M | 0.74% |
159,979
-108,362
| -40% | -$2.37M |
|
40
EOG Resources
EOG
$64.6B
| $3.48M | 0.73% |
39,870
+20,155
| +102% | +$1.76M |
|
41
Home Depot
HD
$412B
| $3.22M | 0.68% |
18,710
-6,055
| -24% | -$1.04M |
|
42
Citigroup
C
$175B
| $2.95M | 0.62% |
56,740
-24,852
| -30% | -$1.29M |
|
|
43
DuPont de Nemours
DD
$32.4B
| $2.95M | 0.62% |
27,346
+18,219
| +200% | +$1.97M |
|
|
44
Alerian MLP ETF
AMLP
$10.5B
| $2.77M | 0.58% |
+63,394
| New | +$2.77M |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.56M | 0.54% |
90,818
-35,960
| -28% | -$1.01M |
|
46
Schlumberger
SLB
$53.4B
| $2.47M | 0.52% |
68,429
-44,632
| -39% | -$1.61M |
|
|
47
CSX Corp
CSX
$60.2B
| $2.37M | 0.5% |
+114,180
| New | +$2.37M |
|
48
Vanguard Information Technology ETF
VGT
$99.5B
| $2.22M | 0.47% |
13,324
-958
| -7% | -$160K |
|
49
AbbVie
ABBV
$375B
| $2.14M | 0.45% |
23,183
-2,120
| -8% | -$195K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.43% |
9,947
-2,310
| -19% | -$472K |
|