BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+12.71%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
172
New
10
Increased
48
Reduced
79
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.37M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Jacobs Solutions
J
|
$968K |
| 4 |
Apple
AAPL
|
$818K |
| 5 |
Walt Disney
DIS
|
$586K |
Top Sells
| 1 |
Oracle
ORCL
|
$10.4M |
| 2 |
American Water Works
AWK
|
$1.86M |
| 3 |
Ventas
VTR
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
Merck
MRK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 11.19% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $7.59M | 1.46% |
339,668
+2,500
| +0.7% | +$55.9K |
|
27
Mid-America Apartment Communities
MAA
$16.8B
| $7.4M | 1.42% |
67,657
-1,045
| -2% | -$114K |
|
28
iShares US Regional Banks ETF
IAT
$647M
| $7.09M | 1.36% |
163,061
-335
| -0.2% | -$14.6K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $6.81M | 1.31% |
37,379
+573
| +2% | +$104K |
|
30
Booking.com
BKNG
$181B
| $6.58M | 1.26% |
3,770
+33
| +0.9% | +$57.6K |
|
31
MetLife
MET
$53.6B
| $6.43M | 1.24% |
150,975
-3,335
| -2% | -$142K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $6.34M | 1.22% |
89,145
+30
| +0% | +$2.14K |
|
|
33
Jacobs Solutions
J
$17.1B
| $5.53M | 1.06% |
73,568
+12,870
| +21% | +$968K |
|
34
Pentair
PNR
$17.5B
| $5.39M | 1.04% |
121,154
-5,461
| -4% | -$243K |
|
|
35
DuPont de Nemours
DD
$31.6B
| $5.38M | 1.03% |
100,970
+45,800
| +83% | +$2.44M |
|
36
CVS Health
CVS
$93B
| $5.26M | 1.01% |
97,494
-6,267
| -6% | -$338K |
|
37
Kinder Morgan
KMI
$59.4B
| $4.53M | 0.87% |
226,419
-4,250
| -2% | -$85K |
|
38
Exxon Mobil
XOM
$477B
| $4.47M | 0.86% |
55,325
+1,392
| +3% | +$112K |
|
39
EOG Resources
EOG
$65.8B
| $4.37M | 0.84% |
45,920
+6,050
| +15% | +$576K |
|
40
Weyerhaeuser
WY
$17.9B
| $4.31M | 0.83% |
163,719
+3,740
| +2% | +$98.5K |
|
41
Citigroup
C
$175B
| $3.79M | 0.73% |
60,825
+4,085
| +7% | +$254K |
|
42
Home Depot
HD
$406B
| $3.59M | 0.69% |
18,712
+2
| +0% | +$384 |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $3.14M | 0.6% |
312,970
-4,000
| -1% | -$40.1K |
|
44
Schlumberger
SLB
$52.2B
| $3M | 0.58% |
68,734
+305
| +0.4% | +$13.3K |
|
45
CSX Corp
CSX
$60.2B
| $2.9M | 0.56% |
38,720
+660
| +2% | +$49.4K |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.86M | 0.55% |
44,784
-625
| -1% | -$39.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.86M | 0.55% |
10,120
-3,907
| -28% | -$1.1M |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $2.61M | 0.5% |
13,014
-310
| -2% | -$62.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.39% |
10,047
+100
| +1% | +$20.1K |
|
50
United Parcel Service
UPS
$72.3B
| $1.99M | 0.38% |
17,778
+1,380
| +8% | +$154K |
|