BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+1.94%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$9.55M |
| 2 |
Chevron
CVX
|
$9.41M |
| 3 |
Microsoft
MSFT
|
$9.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.56% |
| 3 | Energy | 12.6% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.73M | 0.54% |
+33,650
| New | +$1.73M |
|
52
Blackstone
BX
$131B
| $1.69M | 0.53% |
+81,749
| New | +$1.69M |
|
53
Wells Fargo
WFC
$258B
| $1.63M | 0.51% |
+39,440
| New | +$1.63M |
|
54
PPL Corp
PPL
$26.8B
| $1.62M | 0.5% |
+57,591
| New | +$1.62M |
|
55
Ventas
VTR
$30.7B
| $1.61M | 0.5% |
+20,309
| New | +$1.61M |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $1.54M | 0.48% |
+26,535
| New | +$1.54M |
|
57
Home Depot
HD
$406B
| $1.52M | 0.47% |
+19,625
| New | +$1.52M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.47% |
+9
| New | +$1.52M |
|
59
Coca-Cola
KO
$297B
| $1.5M | 0.47% |
+37,288
| New | +$1.5M |
|
60
Emerson Electric
EMR
$72.9B
| $1.48M | 0.46% |
+27,203
| New | +$1.48M |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.45% |
+12,851
| New | +$1.44M |
|
|
WFT
62
DELISTED
Weatherford International plc
WFT
| $1.33M | 0.41% |
+97,008
| New | +$1.33M |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $1.29M | 0.4% |
+16,617
| New | +$1.29M |
|
64
Healthpeak Properties
DOC
$12.3B
| $1.27M | 0.4% |
+30,771
| New | +$1.27M |
|
65
NNN REIT
NNN
$8.03B
| $1.25M | 0.39% |
+36,280
| New | +$1.25M |
|
66
Cognizant
CTSH
$35.1B
| $1.1M | 0.34% |
+35,170
| New | +$1.1M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.1M | 0.34% |
+29,213
| New | +$1.1M |
|
68
Intel
INTC
$105B
| $1.09M | 0.34% |
+44,977
| New | +$1.09M |
|
69
Costco
COST
$421B
| $1.07M | 0.33% |
+9,687
| New | +$1.07M |
|
70
Abbott
ABT
$230B
| $1.06M | 0.33% |
+30,270
| New | +$1.06M |
|
71
Eversource Energy
ES
$23.5B
| $1.03M | 0.32% |
+24,385
| New | +$1.03M |
|
72
3M
MMM
$81B
| $999K | 0.31% |
+10,925
| New | +$999K |
|
73
FedEx
FDX
$53.2B
| $945K | 0.29% |
+9,585
| New | +$945K |
|
74
Cisco
CSCO
$268B
| $927K | 0.29% |
+38,103
| New | +$927K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.28% |
+44,200
| New | +$900K |
|