BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+1.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.9M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
Kinder Morgan
KMI
|
$957K |
| 4 |
FedEx
FDX
|
$432K |
| 5 |
Pfizer
PFE
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
AbbVie
ABBV
|
$483K |
| 4 |
Gilead Sciences
GILD
|
$403K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.36% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $525K | 0.11% |
4,466
-300
| -6% | -$35.3K |
|
102
TJX Companies
TJX
$155B
| $491K | 0.1% |
6,800
-200
| -3% | -$14.4K |
|
103
Colgate-Palmolive
CL
$67.7B
| $472K | 0.1% |
6,366
| – | – |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $412K | 0.08% |
9,600
-700
| -7% | -$30K |
|
105
Essex Property Trust
ESS
$16.8B
| $408K | 0.08% |
1,587
+11
| +0.7% | +$2.83K |
|
106
Becton Dickinson
BDX
$54.3B
| $401K | 0.08% |
2,056
-150
| -7% | -$29.3K |
|
107
American Express
AXP
$225B
| $397K | 0.08% |
4,710
-3,375
| -42% | -$284K |
|
108
Healthpeak Properties
DOC
$12.3B
| $390K | 0.08% |
12,200
-462
| -4% | -$14.8K |
|
109
ConocoPhillips
COP
$118B
| $388K | 0.08% |
8,824
| – | – |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $385K | 0.08% |
2,965
-600
| -17% | -$77.9K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.07% |
4,600
| – | – |
|
112
Novo Nordisk
NVO
$252B
| $357K | 0.07% |
8,320
| – | – |
|
|
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
| $352K | 0.07% |
5,500
-700
| -11% | -$44.8K |
|
114
Booking.com
BKNG
$181B
| $346K | 0.07% |
185
-5
| -3% | -$9.35K |
|
115
McKesson
MCK
$85.9B
| $318K | 0.07% |
1,930
+80
| +4% | +$13.2K |
|
116
Globe Life
GL
$11.4B
| $317K | 0.07% |
4,150
-150
| -3% | -$11.5K |
|
117
Charles Schwab
SCHW
$175B
| $314K | 0.06% |
7,297
-500
| -6% | -$21.5K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.06% |
2,018
| – | – |
|
119
Stryker
SYK
$149B
| $298K | 0.06% |
2,150
| – | – |
|
120
Royal Bank of Canada
RY
$205B
| $279K | 0.06% |
3,850
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $279K | 0.06% |
5,003
+400
| +9% | +$22.3K |
|
122
General Mills
GIS
$26.6B
| $277K | 0.06% |
5,000
| – | – |
|
123
Cognizant
CTSH
$35.1B
| $276K | 0.06% |
4,150
| – | – |
|
124
Clorox
CLX
$15B
| $273K | 0.06% |
2,050
| – | – |
|
125
Deere & Co
DE
$127B
| $268K | 0.06% |
2,166
| – | – |
|