BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+0.38%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
163
New
28
Increased
48
Reduced
58
Closed
7
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$7.82M |
| 2 |
Keysight
KEYS
|
$5M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
EOG Resources
EOG
|
$2.45M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.27M |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.31M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.04M |
| 3 |
Cinemark Holdings
CNK
|
$3.83M |
| 4 |
Welltower
WELL
|
$2.48M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 9.6% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $2.47M | 0.6% |
41,002
+400
| +1% | +$24.1K |
|
52
Blackstone
BX
$131B
| $2.38M | 0.58% |
61,070
-13,275
| -18% | -$516K |
|
53
UBS Group
UBS
$126B
| $2.21M | 0.54% |
117,645
+14,915
| +15% | +$280K |
|
54
Novartis
NVS
$248B
| $2.21M | 0.53% |
+22,370
| New | +$2.21M |
|
55
IBM
IBM
$227B
| $2.04M | 0.49% |
12,718
-785
| -6% | -$126K |
|
56
Travelers Companies
TRV
$62.3B
| $1.92M | 0.46% |
+17,736
| New | +$1.92M |
|
57
Invesco Water Resources ETF
PHO
$2.24B
| $1.89M | 0.46% |
75,941
+6,175
| +9% | +$154K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $1.8M | 0.44% |
5,250
-2,555
| -33% | -$877K |
|
59
Ecolab
ECL
$77.5B
| $1.8M | 0.44% |
+15,726
| New | +$1.8M |
|
60
Union Pacific
UNP
$132B
| $1.63M | 0.4% |
15,052
+11,490
| +323% | +$1.24M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.39% |
11,266
-750
| -6% | -$108K |
|
62
Danaher
DHR
$143B
| $1.62M | 0.39% |
+19,112
| New | +$1.62M |
|
63
American Express
AXP
$225B
| $1.62M | 0.39% |
20,764
+17,709
| +580% | +$1.38M |
|
64
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.38% |
+37,475
| New | +$1.58M |
|
65
Mid-America Apartment Communities
MAA
$16.8B
| $1.45M | 0.35% |
18,800
-8,750
| -32% | -$676K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.41M | 0.34% |
+28,828
| New | +$1.41M |
|
67
Ventas
VTR
$30.7B
| $1.4M | 0.34% |
19,193
-2,003
| -9% | -$146K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.28M | 0.31% |
+31,272
| New | +$1.28M |
|
69
Coca-Cola
KO
$297B
| $1.23M | 0.3% |
30,246
-450
| -1% | -$18.2K |
|
70
Home Depot
HD
$406B
| $1.2M | 0.29% |
10,600
-225
| -2% | -$25.6K |
|
71
Target
TGT
$42B
| $1.19M | 0.29% |
+14,550
| New | +$1.19M |
|
|
72
Welltower
WELL
$112B
| $1.1M | 0.27% |
14,245
-31,999
| -69% | -$2.48M |
|
73
FedEx
FDX
$53.2B
| $1.09M | 0.27% |
6,615
-700
| -10% | -$116K |
|
74
3M
MMM
$81B
| $1M | 0.24% |
6,089
+90
| +2% | +$14.8K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $995K | 0.24% |
22,403
-1,025
| -4% | -$45.5K |
|