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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$250B
| $357K | 0.11% |
+4,120
| New | +$357K |
|
102
iShares China Large-Cap ETF
FXI
$6.54B
| $348K | 0.11% |
+10,715
| New | +$348K |
|
103
Mid-America Apartment Communities
MAA
$16.7B
| $334K | 0.1% |
+4,925
| New | +$334K |
|
104
Globe Life
GL
$11.4B
| $318K | 0.1% |
+7,313
| New | +$318K |
|
105
Travelers Companies
TRV
$62.7B
| $314K | 0.1% |
+3,930
| New | +$314K |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $306K | 0.1% |
+3,581
| New | +$306K |
|
107
Union Pacific
UNP
$132B
| $305K | 0.09% |
+3,952
| New | +$305K |
|
108
US Bancorp
USB
$76.1B
| $303K | 0.09% |
+8,372
| New | +$303K |
|
109
Altria Group
MO
$112B
| $294K | 0.09% |
+8,400
| New | +$294K |
|
110
Royal Bank of Canada
RY
$205B
| $292K | 0.09% |
+5,000
| New | +$292K |
|
111
General Mills
GIS
$26.6B
| $291K | 0.09% |
+6,000
| New | +$291K |
|
112
Deere & Co
DE
$127B
| $286K | 0.09% |
+3,516
| New | +$286K |
|
113
Mondelez International
MDLZ
$78.9B
| $283K | 0.09% |
+9,918
| New | +$283K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $277K | 0.09% |
+3,267
| New | +$277K |
|
115
VanEck Agribusiness ETF
MOO
$619M
| $274K | 0.09% |
+5,345
| New | +$274K |
|
116
Stanley Black & Decker
SWK
$11.5B
| $274K | 0.09% |
+3,550
| New | +$274K |
|
117
Caterpillar
CAT
$195B
| $256K | 0.08% |
+3,100
| New | +$256K |
|
118
PPG Industries
PPG
$24.8B
| $249K | 0.08% |
+3,400
| New | +$249K |
|
119
Phillips 66
PSX
$53.2B
| $239K | 0.07% |
+4,058
| New | +$239K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $239K | 0.07% |
+3,900
| New | +$239K |
|
121
VanEck Oil Services ETF
OIH
$890M
| $231K | 0.07% |
+270
| New | +$231K |
|
122
American Express
AXP
$229B
| $228K | 0.07% |
+3,055
| New | +$228K |
|
123
BP
BP
$88.8B
| $213K | 0.07% |
+6,237
| New | +$213K |
|
124
Amgen
AMGN
$151B
| $212K | 0.07% |
+2,150
| New | +$212K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.46B
| $207K | 0.06% |
+5,400
| New | +$207K |
|