BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+12.71%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$520M
AUM Growth
+$45.4M
(+9.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
172
New
10
Increased
48
Reduced
79
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.37M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Jacobs Solutions
J
|
$968K |
| 4 |
Apple
AAPL
|
$818K |
| 5 |
Walt Disney
DIS
|
$586K |
Top Sells
| 1 |
Oracle
ORCL
|
$10.4M |
| 2 |
American Water Works
AWK
|
$1.86M |
| 3 |
Ventas
VTR
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
Merck
MRK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 11.19% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $443K | 0.09% |
3,413
-19
| -0.6% | -$2.47K |
|
102
Stryker
SYK
$151B
| $442K | 0.08% |
2,240
-100
| -4% | -$19.7K |
|
103
Novo Nordisk
NVO
$249B
| $435K | 0.08% |
16,640
| – | – |
|
104
Genuine Parts
GPC
$19.6B
| $426K | 0.08% |
3,803
+33
| +0.9% | +$3.7K |
|
105
Walmart
WMT
$805B
| $409K | 0.08% |
12,573
+3,423
| +37% | +$111K |
|
106
Becton Dickinson
BDX
$54.8B
| $404K | 0.08% |
1,657
-115
| -6% | -$28K |
|
107
American Express
AXP
$230B
| $389K | 0.07% |
3,560
| – | – |
|
108
US Bancorp
USB
$76.5B
| $386K | 0.07% |
8,000
-1,866
| -19% | -$90K |
|
109
Essex Property Trust
ESS
$17B
| $383K | 0.07% |
1,325
| – | – |
|
110
Adobe
ADBE
$146B
| $382K | 0.07% |
1,435
-103
| -7% | -$27.4K |
|
111
Danaher
DHR
$143B
| $379K | 0.07% |
3,236
| – | – |
|
112
Enbridge
ENB
$105B
| $374K | 0.07% |
10,305
-2,401
| -19% | -$87.1K |
|
113
NNN REIT
NNN
$8B
| $366K | 0.07% |
6,600
-300
| -4% | -$16.6K |
|
114
Comcast
CMCSA
$125B
| $357K | 0.07% |
8,937
+247
| +3% | +$9.87K |
|
115
Norfolk Southern
NSC
$62.8B
| $351K | 0.07% |
1,876
-300
| -14% | -$56.1K |
|
116
Healthpeak Properties
DOC
$12.5B
| $350K | 0.07% |
11,191
-1,300
| -10% | -$40.7K |
|
117
Amgen
AMGN
$151B
| $337K | 0.06% |
1,772
+122
| +7% | +$23.2K |
|
118
Clorox
CLX
$15.2B
| $337K | 0.06% |
2,100
-100
| -5% | -$16K |
|
119
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $332K | 0.06% |
2,703
-1,256
| -32% | -$154K |
|
120
Energy Transfer Partners
ET
$60.6B
| $331K | 0.06% |
21,525
| – | – |
|
121
PPG Industries
PPG
$24.7B
| $316K | 0.06% |
2,797
-973
| -26% | -$110K |
|
122
McKesson
MCK
$86B
| $301K | 0.06% |
2,570
| – | – |
|
123
FedEx
FDX
$53.2B
| $291K | 0.06% |
1,605
-6,971
| -81% | -$1.26M |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $285K | 0.05% |
9,000
| – | – |
|
|
125
Blackstone
BX
$133B
| $282K | 0.05% |
8,050
-42,440
| -84% | -$1.49M |
|