BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+4.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.2%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
80
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.62M |
| 2 |
Keysight
KEYS
|
$2.29M |
| 3 |
RTX Corp
RTX
|
$1.92M |
| 4 |
UBS Group
UBS
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.68M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$7.11M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.61M |
| 3 |
Agilent Technologies
A
|
$2.49M |
| 4 |
Duke Energy
DUK
|
$2.15M |
| 5 |
Jacobs Solutions
J
|
$1.92M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 9.73% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$8.03B
| $315K | 0.09% |
8,000
-150
| -2% | -$5.91K |
|
102
Globe Life
GL
$11.4B
| $315K | 0.09% |
5,812
| – | – |
|
103
Altria Group
MO
$112B
| $310K | 0.08% |
6,300
| – | – |
|
104
PPG Industries
PPG
$24.6B
| $300K | 0.08% |
2,600
| – | – |
|
105
Cummins
CMI
$54B
| $288K | 0.08% |
2,000
| – | – |
|
106
American Express
AXP
$225B
| $284K | 0.08% |
3,055
| – | – |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $283K | 0.08% |
3,925
-3,500
| -47% | -$252K |
|
108
Royal Bank of Canada
RY
$205B
| $283K | 0.08% |
4,100
| – | – |
|
109
General Mills
GIS
$26.6B
| $273K | 0.07% |
5,120
| – | – |
|
110
Materials Select Sector SPDR Fund
XLB
$5.46B
| $272K | 0.07% |
5,590
-125
| -2% | -$6.08K |
|
111
Mondelez International
MDLZ
$79.3B
| $258K | 0.07% |
7,103
-346
| -5% | -$12.6K |
|
112
PG&E
PCG
$33.7B
| $253K | 0.07% |
+4,749
| New | +$253K |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| $251K | 0.07% |
21,925
-4,000
| -15% | -$45.8K |
|
114
Phillips 66
PSX
$52.8B
| $250K | 0.07% |
3,491
| – | – |
|
115
Deere & Co
DE
$127B
| $245K | 0.07% |
2,766
-750
| -21% | -$66.4K |
|
116
US Bancorp
USB
$75.5B
| $237K | 0.06% |
5,264
-79
| -1% | -$3.56K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.06% |
1
| – | – |
|
118
Amgen
AMGN
$153B
| $225K | 0.06% |
1,410
-450
| -24% | -$71.8K |
|
119
Bank of New York Mellon
BK
$73.8B
| $224K | 0.06% |
5,521
-944
| -15% | -$38.3K |
|
120
Caterpillar
CAT
$194B
| $222K | 0.06% |
2,425
-100
| -4% | -$9.16K |
|
121
Boeing
BA
$176B
| $221K | 0.06% |
1,700
-200
| -11% | -$26K |
|
122
SPDR Gold Trust
GLD
$111B
| $221K | 0.06% |
1,949
-410
| -17% | -$46.5K |
|
123
Stryker
SYK
$149B
| $217K | 0.06% |
+2,300
| New | +$217K |
|
124
Stanley Black & Decker
SWK
$11.3B
| $202K | 0.06% |
+2,100
| New | +$202K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-10,936
| Closed | -$222K |
|