BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
171
New
3
Increased
58
Reduced
51
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.02M |
| 2 |
Procter & Gamble
PG
|
$3.41M |
| 3 |
CSX Corp
CSX
|
$2.39M |
| 4 |
Pfizer
PFE
|
$1.86M |
| 5 |
Costco
COST
|
$1.54M |
Top Sells
| 1 |
Pentair
PNR
|
$4.43M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
Baxter International
BAX
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$230K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $10.6M | 1.55% | 350,970 +17,515 | +5% | +$530K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $9.21M | 1.34% | 96,922 +250 | +0.3% | +$23.7K |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $9.05M | 1.32% | 62,695 -55 | -0.1% | -$7.94K |
|
29
Constellation Brands
STZ
$28.5B
| $8.43M | 1.23% | 36,953 +1,591 | +4% | +$363K |
|
30
Home Depot
HD
$405B
| $6.48M | 0.94% | 21,240 +85 | +0.4% | +$25.9K |
|
31
CVS Health
CVS
$92.8B
| $6.23M | 0.91% | 82,809 +1,485 | +2% | +$112K |
|
32
Kinder Morgan
KMI
$60B
| $6.15M | 0.9% | 369,345 +19,401 | +6% | +$323K |
|
|
33
CSX Corp
CSX
$60.6B
| $6.1M | 0.89% | 63,270 +24,775 | +64% | +$2.39M |
|
34
Johnson & Johnson
JNJ
$427B
| $6.08M | 0.88% | 36,989 -400 | -1% | -$65.7K |
|
|
35
United Parcel Service
UPS
$74.1B
| $5.57M | 0.81% | 32,779 -21,249 | -39% | -$3.61M |
|
36
Citigroup
C
$178B
| $5.56M | 0.81% | 76,477 -1,410 | -2% | -$103K |
|
|
37
Roper Technologies
ROP
$56.6B
| $5.02M | 0.73% | +12,444 | New | +$5.02M |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.23M | 0.62% | 125,053 +12,143 | +11% | +$410K |
|
39
Lockheed Martin
LMT
$106B
| $4.2M | 0.61% | 11,370 +2,383 | +27% | +$880K |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.19M | 0.61% | 57,526 +6,150 | +12% | +$448K |
|
|
41
Costco
COST
$418B
| $3.9M | 0.57% | 11,070 +4,372 | +65% | +$1.54M |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $3.89M | 0.57% | 101,688 +9,853 | +11% | +$376K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $3.77M | 0.55% | 10,527 -162 | -2% | -$58.1K |
|
44
Mondelez International
MDLZ
$79.5B
| $2.72M | 0.4% | 46,503 +4,889 | +12% | +$286K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.38% | 10,210 +750 | +8% | +$192K |
|
46
ConocoPhillips
COP
$124B
| $2.55M | 0.37% | 48,189 -615 | -1% | -$32.6K |
|
47
Exxon Mobil
XOM
$487B
| $2.35M | 0.34% | 42,106 -100 | -0.2% | -$5.58K |
|
48
iShares US Regional Banks ETF
IAT
$652M
| $2.31M | 0.34% | 40,719 -275 | -0.7% | -$15.6K |
|
49
Verizon
VZ
$186B
| $2.08M | 0.3% | 35,801 -683 | -2% | -$39.7K |
|
50
Weyerhaeuser
WY
$18.7B
| $2.04M | 0.3% | 57,285 -750 | -1% | -$26.7K |
|