BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+1.5%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.16M |
| 2 |
Ventas
VTR
|
$5.34M |
| 3 |
Pfizer
PFE
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$3.71M |
| 5 |
Cognizant
CTSH
|
$1.65M |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.54M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Keysight
KEYS
|
$1.51M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.05% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $2.11M | 0.49% |
29,093
-2,425
| -8% | -$176K |
|
52
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.49% |
116,869
-47,247
| -29% | -$844K |
|
53
Ecolab
ECL
$77.5B
| $2.08M | 0.48% |
18,666
-250
| -1% | -$27.9K |
|
54
Starbucks
SBUX
$99.2B
| $1.99M | 0.46% |
33,350
+500
| +2% | +$29.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.44% |
13,404
+1,250
| +10% | +$177K |
|
56
Travelers Companies
TRV
$62.3B
| $1.89M | 0.44% |
16,224
| – | – |
|
57
Costco
COST
$421B
| $1.69M | 0.39% |
10,732
+110
| +1% | +$17.3K |
|
58
Union Pacific
UNP
$132B
| $1.64M | 0.38% |
20,597
-5,950
| -22% | -$473K |
|
59
Novartis
NVS
$248B
| $1.64M | 0.38% |
25,184
-10,233
| -29% | -$664K |
|
60
Lockheed Martin
LMT
$105B
| $1.63M | 0.38% |
7,343
+400
| +6% | +$88.6K |
|
61
Occidental Petroleum
OXY
$45.6B
| $1.54M | 0.36% |
22,494
-2,808
| -11% | -$192K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.35% |
23,442
-4,348
| -16% | -$275K |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $1.47M | 0.34% |
14,365
-3,200
| -18% | -$327K |
|
|
64
Duke Energy
DUK
$94.5B
| $1.43M | 0.33% |
17,673
-17,092
| -49% | -$1.38M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | 0.33% |
22,835
-860
| -4% | -$53.2K |
|
66
Invesco Water Resources ETF
PHO
$2.24B
| $1.4M | 0.32% |
63,583
-8,025
| -11% | -$176K |
|
67
Blackstone
BX
$131B
| $1.39M | 0.32% |
49,470
-7,445
| -13% | -$209K |
|
68
The Mosaic Company
MOS
$10.4B
| $1.3M | 0.3% |
48,275
-625
| -1% | -$16.9K |
|
69
Intel
INTC
$105B
| $1.29M | 0.3% |
39,944
+1,173
| +3% | +$37.9K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.28M | 0.3% |
+10,418
| New | +$1.28M |
|
71
Core Laboratories
CLB
$553M
| $1.23M | 0.28% |
10,895
-715
| -6% | -$80.4K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.2M | 0.28% |
27,748
-1,300
| -4% | -$56.1K |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.27% |
8,601
+2,480
| +41% | +$334K |
|
74
American Express
AXP
$225B
| $1.05M | 0.24% |
17,146
-5,963
| -26% | -$366K |
|
75
FedEx
FDX
$53.2B
| $1.02M | 0.24% |
6,242
-650
| -9% | -$106K |
|