BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-2.22%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-2.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
153
New
2
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.92M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.34M |
| 4 |
Crown Castle
CCI
|
$1.06M |
| 5 |
American Water Works
AWK
|
$864K |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
TJX Companies
TJX
|
$535K |
| 4 |
APA Corp
APA
|
$397K |
| 5 |
JPMorgan Chase
JPM
|
$383K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $368K | 0.07% |
3,701
-765
| -17% | -$76.1K |
|
102
Becton Dickinson
BDX
$54.3B
| $366K | 0.07% |
1,689
-305
| -15% | -$66.2K |
|
103
PPL Corp
PPL
$26.8B
| $344K | 0.07% |
12,175
-1,000
| -8% | -$28.3K |
|
104
Stryker
SYK
$149B
| $342K | 0.07% |
2,125
| – | – |
|
|
DISH
105
DELISTED
DISH Network Corp.
DISH
| $341K | 0.07% |
9,000
| – | – |
|
106
Globe Life
GL
$11.4B
| $338K | 0.07% |
4,019
| – | – |
|
107
Deere & Co
DE
$127B
| $321K | 0.06% |
2,066
-100
| -5% | -$15.5K |
|
108
Essex Property Trust
ESS
$16.8B
| $319K | 0.06% |
1,325
-326
| -20% | -$78.5K |
|
109
Norfolk Southern
NSC
$62.4B
| $316K | 0.06% |
2,326
+200
| +9% | +$27.2K |
|
110
GE Aerospace
GE
$293B
| $314K | 0.06% |
23,287
-14,604
| -39% | -$197K |
|
111
Clorox
CLX
$15B
| $313K | 0.06% |
2,351
| – | – |
|
112
Cognizant
CTSH
$35.1B
| $310K | 0.06% |
3,850
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.06% |
4,600
| – | – |
|
114
Royal Bank of Canada
RY
$205B
| $298K | 0.06% |
3,850
| – | – |
|
115
PPG Industries
PPG
$24.6B
| $286K | 0.06% |
2,560
+360
| +16% | +$40.2K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $285K | 0.06% |
4,500
-553
| -11% | -$35K |
|
117
Healthpeak Properties
DOC
$12.3B
| $279K | 0.06% |
12,000
-500
| -4% | -$11.6K |
|
118
Phillips 66
PSX
$52.8B
| $275K | 0.06% |
2,864
+373
| +15% | +$35.8K |
|
|
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
| $272K | 0.05% |
8,100
| – | – |
|
120
Mondelez International
MDLZ
$79.3B
| $257K | 0.05% |
6,150
+197
| +3% | +$8.23K |
|
121
NNN REIT
NNN
$8.03B
| $255K | 0.05% |
6,500
-100
| -2% | -$3.92K |
|
122
Agilent Technologies
A
$35.5B
| $246K | 0.05% |
3,683
| – | – |
|
123
McKesson
MCK
$85.9B
| $239K | 0.05% |
1,700
| – | – |
|
124
Genuine Parts
GPC
$19B
| $234K | 0.05% |
2,600
+200
| +8% | +$18K |
|
125
Occidental Petroleum
OXY
$45.6B
| $229K | 0.05% |
3,530
-100
| -3% | -$6.49K |
|