BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
-11.68%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$475M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.77M |
| 3 |
CSX Corp
CSX
|
$2.37M |
| 4 |
DuPont de Nemours
DD
|
$1.97M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
Top Sells
| 1 |
Ventas
VTR
|
$3.65M |
| 2 |
Kinder Morgan
KMI
|
$2.91M |
| 3 |
Johnson & Johnson
JNJ
|
$2.54M |
| 4 |
CVS Health
CVS
|
$2.48M |
| 5 |
Weyerhaeuser
WY
|
$2.37M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Technology | 12.37% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $444K | 0.09% |
18,042
| – | – |
|
102
Devon Energy
DVN
$22.6B
| $429K | 0.09% |
19,025
-37,790
| -67% | -$852K |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $420K | 0.09% |
+3,959
| New | +$420K |
|
104
Starbucks
SBUX
$99.1B
| $412K | 0.09% |
6,400
-22,545
| -78% | -$1.45M |
|
105
ConocoPhillips
COP
$120B
| $408K | 0.09% |
6,549
-1,325
| -17% | -$82.5K |
|
106
Eli Lilly
LLY
$667B
| $397K | 0.08% |
3,432
| – | – |
|
107
Enbridge
ENB
$105B
| $395K | 0.08% |
+12,706
| New | +$395K |
|
108
Becton Dickinson
BDX
$54.7B
| $390K | 0.08% |
1,772
+92
| +5% | +$20.2K |
|
109
PPG Industries
PPG
$24.7B
| $385K | 0.08% |
3,770
+1,010
| +37% | +$103K |
|
110
Novo Nordisk
NVO
$250B
| $383K | 0.08% |
16,640
-782
| -4% | -$18K |
|
111
Stryker
SYK
$151B
| $367K | 0.08% |
2,340
+215
| +10% | +$33.7K |
|
112
Genuine Parts
GPC
$19.6B
| $362K | 0.08% |
3,770
-100
| -3% | -$9.6K |
|
113
Healthpeak Properties
DOC
$12.5B
| $349K | 0.07% |
12,491
| – | – |
|
114
Adobe
ADBE
$145B
| $348K | 0.07% |
1,538
-65
| -4% | -$14.7K |
|
115
American Express
AXP
$230B
| $339K | 0.07% |
3,560
+150
| +4% | +$14.3K |
|
116
Clorox
CLX
$15.2B
| $339K | 0.07% |
2,200
-101
| -4% | -$15.6K |
|
117
NNN REIT
NNN
$7.97B
| $335K | 0.07% |
6,900
+500
| +8% | +$24.3K |
|
118
Essex Property Trust
ESS
$16.9B
| $325K | 0.07% |
1,325
| – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $325K | 0.07% |
2,176
| – | – |
|
120
Amgen
AMGN
$151B
| $321K | 0.07% |
1,650
-175
| -10% | -$34K |
|
121
Comcast
CMCSA
$126B
| $296K | 0.06% |
8,690
+400
| +5% | +$13.6K |
|
122
Danaher
DHR
$142B
| $296K | 0.06% |
3,236
| – | – |
|
123
Energy Transfer Partners
ET
$60.6B
| $284K | 0.06% |
+21,525
| New | +$284K |
|
124
McKesson
MCK
$86.1B
| $284K | 0.06% |
2,570
| – | – |
|
125
Walmart
WMT
$803B
| $284K | 0.06% |
9,150
| – | – |
|