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 | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$126B
| $529K | 0.11% |
33,145
-13,280
| -29% | -$212K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.11% |
10,000
-6,000
| -38% | -$316K |
|
103
Colgate-Palmolive
CL
$67.7B
| $466K | 0.1% |
6,366
-2,361
| -27% | -$173K |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $450K | 0.09% |
10,300
-2,100
| -17% | -$91.7K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $444K | 0.09% |
+3,565
| New | +$444K |
|
106
ConocoPhillips
COP
$118B
| $440K | 0.09% |
8,824
-3,652
| -29% | -$182K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $425K | 0.09% |
6,200
-1,600
| -21% | -$110K |
|
108
Becton Dickinson
BDX
$54.3B
| $405K | 0.08% |
2,206
-395
| -15% | -$72.5K |
|
109
Healthpeak Properties
DOC
$12.3B
| $396K | 0.08% |
12,662
-1,538
| -11% | -$48.1K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.08% |
4,600
-100
| -2% | -$8.3K |
|
111
Essex Property Trust
ESS
$16.8B
| $365K | 0.08% |
1,576
| – | – |
|
112
American Electric Power
AEP
$58.8B
| $361K | 0.08% |
5,380
+450
| +9% | +$30.2K |
|
113
Booking.com
BKNG
$181B
| $338K | 0.07% |
+190
| New | +$338K |
|
114
Globe Life
GL
$11.4B
| $331K | 0.07% |
4,300
-162
| -4% | -$12.5K |
|
115
Charles Schwab
SCHW
$175B
| $318K | 0.07% |
7,797
-1,500
| -16% | -$61.2K |
|
116
Genuine Parts
GPC
$19B
| $314K | 0.07% |
3,400
| – | – |
|
117
General Mills
GIS
$26.6B
| $295K | 0.06% |
5,000
-725
| -13% | -$42.8K |
|
118
Phillips 66
PSX
$52.8B
| $291K | 0.06% |
3,669
-1,284
| -26% | -$102K |
|
119
NNN REIT
NNN
$8.03B
| $290K | 0.06% |
6,650
-100
| -1% | -$4.36K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.06% |
+2,018
| New | +$287K |
|
121
Novo Nordisk
NVO
$252B
| $285K | 0.06% |
8,320
-234
| -3% | -$8.02K |
|
122
Enbridge
ENB
$105B
| $284K | 0.06% |
+6,791
| New | +$284K |
|
123
Stryker
SYK
$149B
| $283K | 0.06% |
2,150
| – | – |
|
124
Royal Bank of Canada
RY
$205B
| $281K | 0.06% |
3,850
| – | – |
|
125
Mondelez International
MDLZ
$79.3B
| $276K | 0.06% |
6,413
-400
| -6% | -$17.2K |
|