BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+5.83%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$511M
AUM Growth
+$20.6M
(+4.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$6.37M |
| 2 |
Merck
MRK
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$1.37M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.3M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
Newell Brands
NWL
|
$5.66M |
| 2 |
GE Aerospace
GE
|
$3.87M |
| 3 |
APA Corp
APA
|
$1.33M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 13% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $446K | 0.09% |
8,124
| – | – |
|
102
American Express
AXP
$226B
| $438K | 0.09% |
4,410
| – | – |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $430K | 0.08% |
9,000
| – | – |
|
104
Becton Dickinson
BDX
$54.2B
| $427K | 0.08% |
2,044
-63
| -3% | -$13.2K |
|
105
PPL Corp
PPL
$26.9B
| $408K | 0.08% |
13,175
-1,500
| -10% | -$46.5K |
|
106
Essex Property Trust
ESS
$16.8B
| $399K | 0.08% |
1,651
+75
| +5% | +$18.1K |
|
107
Globe Life
GL
$11.4B
| $365K | 0.07% |
4,019
-131
| -3% | -$11.9K |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $350K | 0.07% |
+6,490
| New | +$350K |
|
109
Clorox
CLX
$15.1B
| $350K | 0.07% |
2,351
+301
| +15% | +$44.8K |
|
110
Deere & Co
DE
$127B
| $339K | 0.07% |
2,166
| – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.07% |
4,600
| – | – |
|
112
Charles Schwab
SCHW
$176B
| $330K | 0.06% |
6,420
| – | – |
|
113
Stryker
SYK
$150B
| $329K | 0.06% |
2,125
-25
| -1% | -$3.87K |
|
114
Healthpeak Properties
DOC
$12.4B
| $326K | 0.06% |
12,500
+300
| +2% | +$7.82K |
|
|
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
| $320K | 0.06% |
8,100
-1,500
| -16% | -$59.3K |
|
116
Royal Bank of Canada
RY
$205B
| $314K | 0.06% |
3,850
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.1B
| $310K | 0.06% |
5,053
+350
| +7% | +$21.5K |
|
118
Norfolk Southern
NSC
$62.5B
| $308K | 0.06% |
2,126
| – | – |
|
119
General Mills
GIS
$26.6B
| $296K | 0.06% |
5,000
| – | – |
|
120
NNN REIT
NNN
$8.04B
| $285K | 0.06% |
6,600
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $274K | 0.05% |
1,554
+86
| +6% | +$15.2K |
|
122
Cognizant
CTSH
$34.4B
| $273K | 0.05% |
3,850
-300
| -7% | -$21.3K |
|
123
Occidental Petroleum
OXY
$45.4B
| $267K | 0.05% |
3,630
| – | – |
|
124
McKesson
MCK
$86.3B
| $265K | 0.05% |
1,700
-80
| -4% | -$12.5K |
|
125
PPG Industries
PPG
$24.6B
| $257K | 0.05% |
2,200
| – | – |
|