BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+2.85%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$343M
AUM Growth
-$7.39M
(-2.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
148
New
5
Increased
30
Reduced
66
Closed
11
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.42M |
| 2 |
Viatris
VTRS
|
$1.61M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.37M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.02M |
| 5 |
Chevron
CVX
|
$920K |
Top Sells
| 1 |
Target
TGT
|
$4.26M |
| 2 |
Golar LNG
GLNG
|
$4.22M |
| 3 |
Starwood Property Trust
STWD
|
$3.65M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.82M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.37% |
| 4 | Energy | 11.31% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.89M | 0.55% |
26,643
-1,612
| -6% | -$114K |
|
52
Abbott
ABT
$231B
| $1.65M | 0.48% |
42,910
+2,920
| +7% | +$112K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $1.63M | 0.48% |
20,730
-4,965
| -19% | -$391K |
|
|
54
Viatris
VTRS
$12B
| $1.61M | 0.47% |
+32,990
| New | +$1.61M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.46% |
12,576
-50
| -0.4% | -$6.25K |
|
56
Wells Fargo
WFC
$262B
| $1.49M | 0.43% |
29,921
-899
| -3% | -$44.7K |
|
57
Emerson Electric
EMR
$74.9B
| $1.4M | 0.41% |
21,020
-4,833
| -19% | -$323K |
|
58
Ventas
VTR
$30.8B
| $1.37M | 0.4% |
19,867
-447
| -2% | -$30.9K |
|
59
Coca-Cola
KO
$294B
| $1.25M | 0.36% |
32,336
-384
| -1% | -$14.8K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.17M | 0.34% |
28,153
-200
| -0.7% | -$8.29K |
|
61
FedEx
FDX
$53.2B
| $1.16M | 0.34% |
8,760
-850
| -9% | -$113K |
|
|
SYT
62
DELISTED
Syngenta Ag
SYT
| $1.14M | 0.33% |
14,996
-721
| -5% | -$54.6K |
|
63
Healthpeak Properties
DOC
$12.5B
| $1.06M | 0.31% |
29,893
| – | – |
|
64
Eversource Energy
ES
$23.5B
| $1.02M | 0.3% |
22,501
-1,134
| -5% | -$51.6K |
|
65
PPL Corp
PPL
$27B
| $1.01M | 0.3% |
32,809
-6,637
| -17% | -$205K |
|
66
3M
MMM
$82.8B
| $973K | 0.28% |
8,574
-1,664
| -16% | -$189K |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $928K | 0.27% |
53,430
-2,800
| -5% | -$48.6K |
|
68
Home Depot
HD
$410B
| $904K | 0.26% |
11,425
-200
| -2% | -$15.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $877K | 0.26% |
4,687
| – | – |
|
70
Costco
COST
$424B
| $869K | 0.25% |
7,777
-500
| -6% | -$55.9K |
|
71
Intel
INTC
$108B
| $860K | 0.25% |
33,317
-5,360
| -14% | -$138K |
|
72
Invesco Pharmaceuticals ETF
PJP
$264M
| $824K | 0.24% |
14,550
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$59.3B
| $823K | 0.24% |
110,400
-43,800
| -28% | -$327K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $818K | 0.24% |
34,200
-800
| -2% | -$19.1K |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $802K | 0.23% |
+18,805
| New | +$802K |
|