BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+4.54%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
144
New
4
Increased
19
Reduced
86
Closed
6
Top Buys
| 1 |
Air Lease Corp
AL
|
$4.75M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$337K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$281K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$264K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.45M |
| 2 |
Lumen
LUMN
|
$2.41M |
| 3 |
PepsiCo
PEP
|
$2.02M |
| 4 |
GG
Goldcorp Inc
GG
|
$2M |
| 5 |
Lowe's Companies
LOW
|
$1.92M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.07% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $1.84M | 0.58% |
26,385
-150
| -0.6% | -$10.5K |
|
52
GE Aerospace
GE
$293B
| $1.82M | 0.57% |
15,890
-710
| -4% | -$81.3K |
|
53
Invesco Water Resources ETF
PHO
$2.24B
| $1.81M | 0.57% |
75,600
-3,650
| -5% | -$87.3K |
|
54
Emerson Electric
EMR
$72.9B
| $1.72M | 0.54% |
26,603
-600
| -2% | -$38.8K |
|
55
Cognizant
CTSH
$35.1B
| $1.5M | 0.47% |
36,510
+1,340
| +4% | +$55K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.46% |
12,776
-75
| -0.6% | -$8.51K |
|
57
Ventas
VTR
$30.7B
| $1.41M | 0.44% |
20,074
-235
| -1% | -$16.5K |
|
58
Coca-Cola
KO
$297B
| $1.3M | 0.41% |
34,290
-2,998
| -8% | -$114K |
|
|
SYT
59
DELISTED
Syngenta Ag
SYT
| $1.29M | 0.41% |
15,917
-700
| -4% | -$56.9K |
|
60
Wells Fargo
WFC
$258B
| $1.27M | 0.4% |
30,820
-8,620
| -22% | -$356K |
|
61
Abbott
ABT
$230B
| $1.22M | 0.38% |
36,840
+6,570
| +22% | +$218K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.37% |
7
-2
| -22% | -$341K |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.37% |
44,924
-77,026
| -63% | -$2M |
|
64
PPL Corp
PPL
$26.8B
| $1.16M | 0.36% |
41,003
-16,588
| -29% | -$469K |
|
65
Healthpeak Properties
DOC
$12.3B
| $1.14M | 0.36% |
30,662
-109
| -0.4% | -$4.07K |
|
66
FedEx
FDX
$53.2B
| $1.09M | 0.34% |
9,585
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.05M | 0.33% |
28,153
-1,060
| -4% | -$39.6K |
|
68
3M
MMM
$81B
| $1.03M | 0.32% |
10,298
-627
| -6% | -$62.6K |
|
69
NNN REIT
NNN
$8.03B
| $1.01M | 0.32% |
31,725
-4,555
| -13% | -$145K |
|
|
WFT
70
DELISTED
Weatherford International plc
WFT
| $987K | 0.31% |
64,380
-32,628
| -34% | -$500K |
|
71
Eversource Energy
ES
$23.5B
| $975K | 0.31% |
23,635
-750
| -3% | -$30.9K |
|
72
Costco
COST
$421B
| $959K | 0.3% |
8,327
-1,360
| -14% | -$157K |
|
73
Intel
INTC
$105B
| $907K | 0.28% |
39,577
-5,400
| -12% | -$124K |
|
74
Cisco
CSCO
$268B
| $893K | 0.28% |
38,103
| – | – |
|
75
Home Depot
HD
$406B
| $882K | 0.28% |
11,625
-8,000
| -41% | -$607K |
|