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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $986K | 0.23% |
11,340
-600
| -5% | -$52.2K |
|
77
J.M. Smucker
SJM
$12B
| $974K | 0.23% |
7,500
+100
| +1% | +$13K |
|
78
Eversource Energy
ES
$23.5B
| $966K | 0.22% |
16,562
-350
| -2% | -$20.4K |
|
79
Phillips 66
PSX
$52.8B
| $966K | 0.22% |
11,153
-827
| -7% | -$71.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $942K | 0.22% |
25,300
+1,340
| +6% | +$49.9K |
|
81
3M
MMM
$81B
| $896K | 0.21% |
6,432
-317
| -5% | -$44.2K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $861K | 0.2% |
17,348
-1,220
| -7% | -$60.6K |
|
83
PPL Corp
PPL
$26.8B
| $838K | 0.19% |
22,022
-100
| -0.5% | -$3.81K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $830K | 0.19% |
9,899
-881
| -8% | -$73.9K |
|
85
Waste Management
WM
$90.4B
| $829K | 0.19% |
14,055
+100
| +0.7% | +$5.9K |
|
86
Emerson Electric
EMR
$72.9B
| $817K | 0.19% |
15,032
-75
| -0.5% | -$4.08K |
|
87
TJX Companies
TJX
$155B
| $815K | 0.19% |
20,800
+800
| +4% | +$31.3K |
|
88
UBS Group
UBS
$126B
| $807K | 0.19% |
50,360
-74,925
| -60% | -$1.2M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $790K | 0.18% |
16,300
+4,650
| +40% | +$225K |
|
90
IBM
IBM
$227B
| $782K | 0.18% |
5,402
-5,607
| -51% | -$812K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.18% |
25,920
-1,880
| -7% | -$55.6K |
|
92
Boeing
BA
$176B
| $749K | 0.17% |
5,900
-3,700
| -39% | -$470K |
|
93
Invesco Pharmaceuticals ETF
PJP
$265M
| $737K | 0.17% |
12,275
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $721K | 0.17% |
6,875
-300
| -4% | -$31.5K |
|
95
Honeywell
HON
$136B
| $720K | 0.17% |
6,739
-262
| -4% | -$28K |
|
96
ConocoPhillips
COP
$118B
| $716K | 0.17% |
17,771
-2,000
| -10% | -$80.6K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $656K | 0.15% |
80,550
-7,350
| -8% | -$59.9K |
|
98
Equity Residential
EQR
$24.7B
| $635K | 0.15% |
8,461
-250
| -3% | -$18.8K |
|
99
Colgate-Palmolive
CL
$67.7B
| $620K | 0.14% |
8,777
-575
| -6% | -$40.6K |
|
100
Welltower
WELL
$112B
| $593K | 0.14% |
8,555
-5,590
| -40% | -$387K |
|