BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.6%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.44M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 4 |
Viatris
VTRS
|
$797K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$494K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.84M |
| 2 |
Oracle
ORCL
|
$1.85M |
| 3 |
Novartis
NVS
|
$1.62M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 9.34% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $588K | 0.14% |
5,781
| – | – |
|
102
Equity Residential
EQR
$24.7B
| $562K | 0.13% |
8,161
-300
| -4% | -$20.7K |
|
103
Automatic Data Processing
ADP
$121B
| $550K | 0.13% |
5,991
| – | – |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $549K | 0.13% |
7,800
| – | – |
|
105
McDonald's
MCD
$226B
| $542K | 0.12% |
4,500
-140
| -3% | -$16.9K |
|
106
Healthpeak Properties
DOC
$12.3B
| $520K | 0.12% |
16,141
-219
| -1% | -$7.06K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $505K | 0.12% |
2,411
| – | – |
|
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $494K | 0.11% |
+2,347
| New | +$494K |
|
109
Crown Castle
CCI
$42.3B
| $467K | 0.11% |
+4,600
| New | +$467K |
|
110
Novo Nordisk
NVO
$252B
| $466K | 0.11% |
17,340
| – | – |
|
111
Becton Dickinson
BDX
$54.3B
| $458K | 0.11% |
2,769
-169
| -6% | -$28K |
|
112
PayPal
PYPL
$66.5B
| $443K | 0.1% |
12,125
| – | – |
|
113
General Mills
GIS
$26.6B
| $408K | 0.09% |
5,725
| – | – |
|
114
Materials Select Sector SPDR Fund
XLB
$5.46B
| $407K | 0.09% |
8,780
-200
| -2% | -$9.27K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.09% |
4,700
| – | – |
|
116
NNN REIT
NNN
$8.03B
| $362K | 0.08% |
7,000
-200
| -3% | -$10.3K |
|
|
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
| $359K | 0.08% |
7,600
| – | – |
|
118
Wheaton Precious Metals
WPM
$46.5B
| $355K | 0.08% |
+15,100
| New | +$355K |
|
119
Genuine Parts
GPC
$19B
| $344K | 0.08% |
3,400
| – | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $336K | 0.08% |
3,251
+100
| +3% | +$10.3K |
|
121
Eaton
ETN
$134B
| $334K | 0.08% |
5,600
-100
| -2% | -$5.96K |
|
122
Dominion Energy
D
$50.3B
| $330K | 0.08% |
4,230
| – | – |
|
123
Mondelez International
MDLZ
$79.3B
| $310K | 0.07% |
6,813
-200
| -3% | -$9.1K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $283K | 0.07% |
5,045
-2,675
| -35% | -$150K |
|
125
Target
TGT
$42B
| $280K | 0.06% |
+4,005
| New | +$280K |
|