BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+19.63%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+18%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
161
New
16
Increased
42
Reduced
56
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.28M |
| 2 |
US Bancorp
USB
|
$5.48M |
| 3 |
Jacobs Solutions
J
|
$1.19M |
| 4 |
Otis Worldwide
OTIS
|
$1.19M |
| 5 |
Merck
MRK
|
$703K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.11M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.86M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.47M |
| 4 |
Air Lease Corp
AL
|
$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 11.72% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$17.1B
| $6.79M | 1.27% |
59,169
-1,077
| -2% | -$124K |
|
27
MetLife
MET
$54.1B
| $6.77M | 1.27% |
185,232
-3,050
| -2% | -$111K |
|
28
Citigroup
C
$178B
| $6.36M | 1.19% |
124,420
+1,408
| +1% | +$72K |
|
29
United Parcel Service
UPS
$74.1B
| $6.16M | 1.16% |
55,438
+1,225
| +2% | +$136K |
|
30
Constellation Brands
STZ
$28.5B
| $6.14M | 1.15% |
35,095
+203
| +0.6% | +$35.5K |
|
|
31
US Bancorp
USB
$76B
| $5.7M | 1.07% |
154,870
+148,745
| +2,428% | +$5.48M |
|
32
CVS Health
CVS
$92.8B
| $5.51M | 1.04% |
84,857
-630
| -0.7% | -$40.9K |
|
33
Johnson & Johnson
JNJ
$427B
| $5.19M | 0.97% |
36,890
+80
| +0.2% | +$11.3K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.97% |
102,640
-4,133
| -4% | -$207K |
|
35
Home Depot
HD
$405B
| $4.77M | 0.9% |
19,029
-345
| -2% | -$86.4K |
|
36
Weyerhaeuser
WY
$18.7B
| $4.2M | 0.79% |
186,971
+5,160
| +3% | +$116K |
|
37
Starwood Property Trust
STWD
$7.44B
| $4.13M | 0.78% |
276,352
-5,097
| -2% | -$76.2K |
|
38
Pentair
PNR
$17.6B
| $3.72M | 0.7% |
97,807
-3,634
| -4% | -$138K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $3.05M | 0.57% |
10,924
-825
| -7% | -$230K |
|
40
Exxon Mobil
XOM
$487B
| $2.69M | 0.5% |
60,130
-835
| -1% | -$37.3K |
|
41
CSX Corp
CSX
$60.6B
| $2.65M | 0.5% |
37,935
+2,330
| +7% | +$163K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.51M | 0.47% |
41,379
-175
| -0.4% | -$10.6K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.41% |
42,910
+10,040
| +31% | +$513K |
|
44
Costco
COST
$418B
| $2.08M | 0.39% |
6,848
-250
| -4% | -$75.8K |
|
45
Verizon
VZ
$186B
| $1.85M | 0.35% |
33,485
+707
| +2% | +$39K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.34% |
10,149
-500
| -5% | -$89.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.34% |
5,797
-1,630
| -22% | -$503K |
|
48
AbbVie
ABBV
$372B
| $1.77M | 0.33% |
18,026
+250
| +1% | +$24.5K |
|
|
49
iShares US Regional Banks ETF
IAT
$652M
| $1.75M | 0.33% |
51,834
-114,037
| -69% | -$3.86M |
|
50
Lockheed Martin
LMT
$106B
| $1.66M | 0.31% |
4,552
-35
| -0.8% | -$12.8K |
|