BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+8.93%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$5.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.34M |
| 3 |
Golar LNG
GLNG
|
$1.59M |
| 4 |
Welltower
WELL
|
$710K |
| 5 |
Mid-America Apartment Communities
MAA
|
$501K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.33M |
| 2 |
Target
TGT
|
$1.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$936K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.12% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.56% |
34,220
-2,825
| -8% | -$162K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $1.95M | 0.55% |
8,565
-230
| -3% | -$52.2K |
|
53
Invesco Water Resources ETF
PHO
$2.27B
| $1.94M | 0.55% |
74,100
-1,500
| -2% | -$39.3K |
|
54
Cognizant
CTSH
$35.3B
| $1.89M | 0.54% |
18,680
+425
| +2% | +$42.9K |
|
55
Emerson Electric
EMR
$74.3B
| $1.81M | 0.52% |
25,853
-750
| -3% | -$52.6K |
|
56
Abbott
ABT
$231B
| $1.53M | 0.44% |
39,990
+3,150
| +9% | +$121K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.43% |
12,626
-150
| -1% | -$17.8K |
|
58
Wells Fargo
WFC
$263B
| $1.4M | 0.4% |
30,820
| – | – |
|
59
FedEx
FDX
$54.5B
| $1.38M | 0.39% |
9,610
+25
| +0.3% | +$3.6K |
|
|
60
Lumen
LUMN
$5.1B
| $1.37M | 0.39% |
42,908
-104,555
| -71% | -$3.33M |
|
61
Coca-Cola
KO
$297B
| $1.35M | 0.39% |
32,720
-1,570
| -5% | -$64.9K |
|
62
Ventas
VTR
$30.9B
| $1.33M | 0.38% |
23,198
+275
| +1% | +$15.8K |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $1.26M | 0.36% |
15,717
-200
| -1% | -$16K |
|
64
3M
MMM
$82.8B
| $1.2M | 0.34% |
8,560
-50
| -0.6% | -$7.02K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $1.13M | 0.32% |
25,700
+6,200
| +32% | +$273K |
|
66
PPL Corp
PPL
$27B
| $1.11M | 0.32% |
36,740
-1,450
| -4% | -$43.7K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.31% |
28,353
+200
| +0.7% | +$7.6K |
|
68
Intel
INTC
$107B
| $1M | 0.29% |
38,677
-900
| -2% | -$23.4K |
|
69
Eversource Energy
ES
$23.8B
| $1M | 0.29% |
23,635
| – | – |
|
70
Healthpeak Properties
DOC
$12.5B
| $989K | 0.28% |
27,225
-700
| -3% | -$25.4K |
|
71
Costco
COST
$418B
| $985K | 0.28% |
8,277
-50
| -0.6% | -$5.95K |
|
72
Home Depot
HD
$405B
| $957K | 0.27% |
11,625
| – | – |
|
73
NNN REIT
NNN
$8.1B
| $956K | 0.27% |
31,525
-200
| -0.6% | -$6.07K |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $871K | 0.25% |
56,230
-8,150
| -13% | -$126K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $866K | 0.25% |
4,687
+707
| +18% | +$131K |
|