BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.98%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$364M
AUM Growth
+$21.3M
(+6.2%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
141
New
4
Increased
41
Reduced
62
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.68M |
| 2 |
Viatris
VTRS
|
$2.43M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$2.26M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.18M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.14M |
| 4 |
Cisco
CSCO
|
$798K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$743K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $2.1M | 0.57% |
42,839
+4,145
| +11% | +$203K |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $2.06M | 0.56% |
28,150
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $2.05M | 0.56% |
23,925
+3,195
| +15% | +$274K |
|
54
Invesco Water Resources ETF
PHO
$2.24B
| $1.95M | 0.54% |
73,466
| – | – |
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.8M | 0.49% |
41,500
+22,695
| +121% | +$982K |
|
56
Abbott
ABT
$230B
| $1.77M | 0.48% |
43,215
+305
| +0.7% | +$12.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.43% |
12,326
-250
| -2% | -$31.6K |
|
58
Wells Fargo
WFC
$258B
| $1.49M | 0.41% |
28,396
-1,525
| -5% | -$80.1K |
|
59
Ventas
VTR
$30.7B
| $1.44M | 0.39% |
19,621
-246
| -1% | -$18K |
|
60
Emerson Electric
EMR
$72.9B
| $1.37M | 0.37% |
20,570
-450
| -2% | -$29.9K |
|
61
Coca-Cola
KO
$297B
| $1.35M | 0.37% |
31,796
-540
| -2% | -$22.9K |
|
62
FedEx
FDX
$53.2B
| $1.33M | 0.36% |
8,760
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.34% |
27,928
-225
| -0.8% | -$9.96K |
|
64
PPL Corp
PPL
$26.8B
| $1.09M | 0.3% |
32,809
| – | – |
|
65
American Water Works
AWK
$27.5B
| $988K | 0.27% |
19,975
+4,050
| +25% | +$200K |
|
66
3M
MMM
$81B
| $970K | 0.27% |
8,096
-478
| -6% | -$57.3K |
|
67
Intel
INTC
$105B
| $932K | 0.26% |
30,150
-3,167
| -10% | -$97.9K |
|
68
Home Depot
HD
$406B
| $913K | 0.25% |
11,275
-150
| -1% | -$12.1K |
|
69
Eversource Energy
ES
$23.5B
| $887K | 0.24% |
18,766
-3,735
| -17% | -$177K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $879K | 0.24% |
4,492
-195
| -4% | -$38.2K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $876K | 0.24% |
34,200
| – | – |
|
72
Healthpeak Properties
DOC
$12.3B
| $843K | 0.23% |
22,372
-7,521
| -25% | -$283K |
|
73
Invesco Pharmaceuticals ETF
PJP
$265M
| $828K | 0.23% |
13,550
-1,000
| -7% | -$61.1K |
|
74
Costco
COST
$421B
| $821K | 0.23% |
7,127
-650
| -8% | -$74.9K |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $788K | 0.22% |
34,275
-19,155
| -36% | -$440K |
|