BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.06%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+9.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
171
New
5
Increased
32
Reduced
65
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$3.5M |
| 3 |
MetLife
MET
|
$851K |
| 4 |
Chevron
CVX
|
$851K |
| 5 |
DuPont de Nemours
DD
|
$523K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.31M |
| 2 |
EOG Resources
EOG
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$718K |
| 4 |
Schlumberger
SLB
|
$583K |
| 5 |
Pentair
PNR
|
$525K |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.4B
| $8.76M | 1.51% |
413,897
+165,413
| +67% | +$3.5M |
|
27
iShares US Regional Banks ETF
IAT
$648M
| $8.34M | 1.44% |
163,521
-2,475
| -1% | -$126K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $7.75M | 1.34% |
91,383
+745
| +0.8% | +$63.2K |
|
29
Mid-America Apartment Communities
MAA
$16.7B
| $7.7M | 1.33% |
58,401
-730
| -1% | -$96.3K |
|
30
Booking.com
BKNG
$178B
| $7.64M | 1.32% |
3,718
-15
| -0.4% | -$30.8K |
|
31
Starwood Property Trust
STWD
$7.38B
| $7.1M | 1.22% |
285,619
-1,025
| -0.4% | -$25.5K |
|
|
32
Constellation Brands
STZ
$26.7B
| $6.66M | 1.15% |
35,117
+23,295
| +197% | +$4.42M |
|
33
Jacobs Solutions
J
$17.4B
| $6.6M | 1.14% |
73,437
-400
| -0.5% | -$35.9K |
|
34
CVS Health
CVS
$94B
| $6.54M | 1.13% |
88,062
-5,595
| -6% | -$416K |
|
35
Citigroup
C
$174B
| $5.9M | 1.02% |
73,842
+3,210
| +5% | +$256K |
|
36
Weyerhaeuser
WY
$18B
| $5.64M | 0.97% |
186,577
-13,988
| -7% | -$422K |
|
37
Johnson & Johnson
JNJ
$429B
| $5.58M | 0.96% |
38,276
-915
| -2% | -$133K |
|
|
38
Pentair
PNR
$17.4B
| $4.68M | 0.81% |
102,011
-11,449
| -10% | -$525K |
|
39
Exxon Mobil
XOM
$489B
| $4.4M | 0.76% |
63,080
+6,098
| +11% | +$426K |
|
40
Home Depot
HD
$404B
| $4.21M | 0.73% |
19,294
-145
| -0.7% | -$31.7K |
|
|
41
DuPont de Nemours
DD
$31.7B
| $3.96M | 0.68% |
61,699
+8,152
| +15% | +$523K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.27M | 0.56% |
10,152
| – | – |
|
43
AT&T
T
$208B
| $3.12M | 0.54% |
79,816
+250
| +0.3% | +$9.77K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.98M | 0.51% |
42,194
-1,150
| -3% | -$81.2K |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $2.95M | 0.51% |
12,044
| – | – |
|
|
46
Schlumberger
SLB
$53.6B
| $2.69M | 0.46% |
66,812
-14,511
| -18% | -$583K |
|
47
CSX Corp
CSX
$60B
| $2.67M | 0.46% |
36,845
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.37% |
9,559
-215
| -2% | -$48.7K |
|
49
Costco
COST
$416B
| $2.14M | 0.37% |
7,263
| – | – |
|
50
United Parcel Service
UPS
$72.2B
| $2.09M | 0.36% |
17,833
+185
| +1% | +$21.7K |
|