BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
-1.17%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$362M
AUM Growth
-$2.14M
(-0.59%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
139
New
4
Increased
52
Reduced
57
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$2.95M |
| 2 |
Viatris
VTRS
|
$1.64M |
| 3 |
American Water Works
AWK
|
$1.58M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
RTX Corp
RTX
|
$846K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 2 |
Exxon Mobil
XOM
|
$2.15M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$856K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 11.51% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $2.29M | 0.63% |
25,110
+1,185
| +5% | +$108K |
|
52
Blackstone
BX
$133B
| $2.17M | 0.6% |
70,163
-255
| -0.4% | -$7.88K |
|
53
Abbott
ABT
$231B
| $2.06M | 0.57% |
49,535
+6,320
| +15% | +$263K |
|
54
Mid-America Apartment Communities
MAA
$16.9B
| $1.83M | 0.51% |
27,900
-250
| -0.9% | -$16.4K |
|
55
Invesco Water Resources ETF
PHO
$2.28B
| $1.76M | 0.49% |
71,566
-1,900
| -3% | -$46.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.46% |
12,176
-150
| -1% | -$20.7K |
|
57
Wells Fargo
WFC
$262B
| $1.6M | 0.44% |
30,920
+2,524
| +9% | +$131K |
|
58
Coca-Cola
KO
$294B
| $1.37M | 0.38% |
32,096
+300
| +0.9% | +$12.8K |
|
59
Ventas
VTR
$30.8B
| $1.31M | 0.36% |
18,561
-1,060
| -5% | -$75K |
|
60
Emerson Electric
EMR
$74.9B
| $1.19M | 0.33% |
18,970
-1,600
| -8% | -$100K |
|
61
FedEx
FDX
$53.2B
| $1.18M | 0.33% |
7,315
-1,445
| -16% | -$233K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.32% |
27,198
-730
| -3% | -$30.7K |
|
63
Intel
INTC
$108B
| $1.1M | 0.3% |
31,558
+1,408
| +5% | +$49K |
|
64
Home Depot
HD
$410B
| $1.01M | 0.28% |
10,975
-300
| -3% | -$27.5K |
|
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $997K | 0.28% |
25,125
-16,375
| -39% | -$650K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $974K | 0.27% |
4,942
+450
| +10% | +$88.7K |
|
67
PPL Corp
PPL
$27B
| $973K | 0.27% |
31,817
-992
| -3% | -$30.3K |
|
68
3M
MMM
$82.8B
| $885K | 0.24% |
7,474
-622
| -8% | -$73.7K |
|
69
Costco
COST
$424B
| $881K | 0.24% |
7,032
-95
| -1% | -$11.9K |
|
70
Eversource Energy
ES
$23.5B
| $852K | 0.24% |
19,240
+474
| +3% | +$21K |
|
71
Invesco Pharmaceuticals ETF
PJP
$264M
| $812K | 0.22% |
12,750
-800
| -6% | -$50.9K |
|
72
Healthpeak Properties
DOC
$12.5B
| $785K | 0.22% |
21,713
-659
| -3% | -$23.8K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $784K | 0.22% |
33,400
-800
| -2% | -$18.8K |
|
74
Honeywell
HON
$137B
| $773K | 0.21% |
8,706
+1,678
| +24% | +$149K |
|
75
Waste Management
WM
$90.6B
| $743K | 0.21% |
15,638
-50
| -0.3% | -$2.38K |
|