BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+1.94%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$9.55M |
| 2 |
Chevron
CVX
|
$9.41M |
| 3 |
Microsoft
MSFT
|
$9.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.56% |
| 3 | Energy | 12.6% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Pharmaceuticals ETF
PJP
$264M
| $881K | 0.27% |
+20,850
| New | +$881K |
|
77
Air Lease Corp
AL
$7.11B
| $799K | 0.25% |
+28,975
| New | +$799K |
|
78
Schwab US Large- Cap ETF
SCHX
$59.3B
| $707K | 0.22% |
+111,000
| New | +$707K |
|
79
Automatic Data Processing
ADP
$122B
| $689K | 0.21% |
+11,391
| New | +$689K |
|
80
American Water Works
AWK
$27.6B
| $669K | 0.21% |
+16,225
| New | +$669K |
|
81
Waste Management
WM
$90.6B
| $666K | 0.21% |
+16,524
| New | +$666K |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $651K | 0.2% |
+4,060
| New | +$651K |
|
|
B
83
Barrick Mining Corporation
B
$46.5B
| $639K | 0.2% |
+40,607
| New | +$639K |
|
84
Honeywell
HON
$137B
| $626K | 0.19% |
+8,271
| New | +$626K |
|
85
Verizon
VZ
$186B
| $623K | 0.19% |
+12,378
| New | +$623K |
|
86
Genuine Parts
GPC
$19.6B
| $554K | 0.17% |
+7,100
| New | +$554K |
|
87
Colgate-Palmolive
CL
$67.6B
| $551K | 0.17% |
+9,624
| New | +$551K |
|
88
Kimberly-Clark
KMB
$42.9B
| $544K | 0.17% |
+5,841
| New | +$544K |
|
89
Novo Nordisk
NVO
$249B
| $518K | 0.16% |
+33,440
| New | +$518K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$737M
| $502K | 0.16% |
+2,700
| New | +$502K |
|
91
McDonald's
MCD
$226B
| $486K | 0.15% |
+4,911
| New | +$486K |
|
92
ConocoPhillips
COP
$120B
| $467K | 0.15% |
+7,717
| New | +$467K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $467K | 0.15% |
+12,030
| New | +$467K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $419K | 0.13% |
+6,550
| New | +$419K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.13% |
+9,312
| New | +$412K |
|
96
SPDR Gold Trust
GLD
$110B
| $411K | 0.13% |
+3,450
| New | +$411K |
|
97
Becton Dickinson
BDX
$54.8B
| $405K | 0.13% |
+4,203
| New | +$405K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $395K | 0.12% |
+8,848
| New | +$395K |
|
99
Pfizer
PFE
$140B
| $390K | 0.12% |
+14,684
| New | +$390K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $357K | 0.11% |
+11,476
| New | +$357K |
|