BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+6.12%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+7.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
175
New
11
Increased
37
Reduced
92
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$8.18M |
| 2 |
Newell Brands
NWL
|
$6.41M |
| 3 |
Visa
V
|
$5.57M |
| 4 |
American Water Works
AWK
|
$3.92M |
| 5 |
GE Aerospace
GE
|
$3.65M |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.71M |
| 2 |
JPMorgan Chase
JPM
|
$3.78M |
| 3 |
Gilead Sciences
GILD
|
$3.49M |
| 4 |
Wells Fargo
WFC
|
$3.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.03% |
| 4 | Energy | 9.93% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $871K | 0.18% |
6,975
+915
| +15% | +$114K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $816K | 0.17% |
15,898
-1,350
| -8% | -$69.3K |
|
78
3M
MMM
$81B
| $805K | 0.17% |
4,208
-750
| -15% | -$143K |
|
79
Universal Display
OLED
$6.61B
| $736K | 0.15% |
8,550
| – | – |
|
80
J.M. Smucker
SJM
$12B
| $734K | 0.15% |
5,600
+2,200
| +65% | +$288K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $720K | 0.15% |
5,605
-650
| -10% | -$83.5K |
|
82
Emerson Electric
EMR
$72.9B
| $719K | 0.15% |
12,005
-636
| -5% | -$38.1K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $707K | 0.15% |
12,567
-1,275
| -9% | -$71.7K |
|
84
IBM
IBM
$227B
| $704K | 0.15% |
4,041
-823
| -17% | -$143K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $681K | 0.14% |
8,249
-1,930
| -19% | -$159K |
|
86
Invesco Pharmaceuticals ETF
PJP
$265M
| $665K | 0.14% |
11,325
-350
| -3% | -$20.6K |
|
87
American Express
AXP
$225B
| $640K | 0.13% |
8,085
-7,028
| -47% | -$556K |
|
88
Bio-Rad Laboratories Class A
BIO
$7.8B
| $636K | 0.13% |
3,190
| – | – |
|
89
Bank of America
BAC
$371B
| $635K | 0.13% |
26,898
+1,626
| +6% | +$38.4K |
|
90
PPL Corp
PPL
$26.8B
| $629K | 0.13% |
16,825
-3,600
| -18% | -$135K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $604K | 0.13% |
2,564
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $600K | 0.13% |
5,860
-131
| -2% | -$13.4K |
|
93
McDonald's
MCD
$226B
| $587K | 0.12% |
4,531
+31
| +0.7% | +$4.02K |
|
94
Wheaton Precious Metals
WPM
$46.5B
| $586K | 0.12% |
28,100
-3,700
| -12% | -$77.2K |
|
95
US Bancorp
USB
$75.5B
| $572K | 0.12% |
11,106
-1,350
| -11% | -$69.5K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $571K | 0.12% |
9,000
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $557K | 0.12% |
2,347
| – | – |
|
98
TJX Companies
TJX
$155B
| $554K | 0.12% |
7,000
-3,400
| -33% | -$269K |
|
99
Welltower
WELL
$112B
| $546K | 0.11% |
7,705
-450
| -6% | -$31.9K |
|
100
Philip Morris
PM
$254B
| $538K | 0.11% |
4,766
-1,015
| -18% | -$115K |
|