BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.85%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Constellation Brands
STZ
|
$1.39M |
| 3 |
Pfizer
PFE
|
$1.15M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$949K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$6.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 12.96% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.25B
| $7.45M | 1.4% |
97,677
+381
| +0.4% | +$29.1K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $7.35M | 1.38% |
90,638
+1,993
| +2% | +$162K |
|
28
MetLife
MET
$54.1B
| $7.33M | 1.38% |
155,509
+4,249
| +3% | +$200K |
|
29
Booking.com
BKNG
$181B
| $7.33M | 1.38% |
3,733
-21
| -0.6% | -$41.2K |
|
30
Starwood Property Trust
STWD
$7.44B
| $6.94M | 1.31% |
286,644
-48,799
| -15% | -$1.18M |
|
31
Jacobs Solutions
J
$17.5B
| $6.76M | 1.27% |
73,837
-496
| -0.7% | -$45.4K |
|
32
CVS Health
CVS
$94B
| $5.91M | 1.11% |
93,657
-1,806
| -2% | -$114K |
|
33
Weyerhaeuser
WY
$18B
| $5.56M | 1.04% |
200,565
-19,864
| -9% | -$550K |
|
34
Kinder Morgan
KMI
$59.4B
| $5.12M | 0.96% |
248,484
+19,435
| +8% | +$401K |
|
|
35
Johnson & Johnson
JNJ
$429B
| $5.07M | 0.95% |
39,191
-10,355
| -21% | -$1.34M |
|
36
Citigroup
C
$174B
| $4.88M | 0.92% |
70,632
+5,735
| +9% | +$396K |
|
37
Home Depot
HD
$405B
| $4.51M | 0.85% |
19,439
-182
| -0.9% | -$42.2K |
|
38
Pentair
PNR
$17.6B
| $4.29M | 0.81% |
113,460
-8,887
| -7% | -$336K |
|
39
Exxon Mobil
XOM
$489B
| $4.02M | 0.76% |
56,982
+990
| +2% | +$69.9K |
|
|
40
DuPont de Nemours
DD
$32.2B
| $3.82M | 0.72% |
53,547
+19,602
| +58% | +$1.4M |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.01M | 0.57% |
10,152
+402
| +4% | +$119K |
|
42
AT&T
T
$208B
| $3.01M | 0.57% |
79,566
+22,267
| +39% | +$843K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.92M | 0.55% |
43,344
+630
| +1% | +$42.4K |
|
44
Schlumberger
SLB
$53.6B
| $2.78M | 0.52% |
81,323
+6,134
| +8% | +$210K |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $2.6M | 0.49% |
12,044
-210
| -2% | -$45.3K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $2.6M | 0.49% |
283,930
-29,040
| -9% | -$265K |
|
47
CSX Corp
CSX
$60B
| $2.55M | 0.48% |
36,845
-575
| -2% | -$39.8K |
|
48
EOG Resources
EOG
$68.8B
| $2.55M | 0.48% |
34,309
-12,080
| -26% | -$896K |
|
|
49
Constellation Brands
STZ
$26.7B
| $2.45M | 0.46% |
11,822
+6,715
| +131% | +$1.39M |
|
50
United Parcel Service
UPS
$72.2B
| $2.12M | 0.4% |
17,648
-155
| -0.9% | -$18.6K |
|