BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.04%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+3.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$1.56M |
| 2 |
Weyerhaeuser
WY
|
$1.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 5 |
Constellation Brands
STZ
|
$1.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.03M |
| 2 |
Johnson & Johnson
JNJ
|
$3.29M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.29M |
| 5 |
Universal Display
OLED
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$124B
| $495K | 0.09% |
11,719
+2,782
| +31% | +$118K |
|
102
Adobe
ADBE
$146B
| $479K | 0.09% |
1,625
+190
| +13% | +$56K |
|
103
Danaher
DHR
$144B
| $463K | 0.09% |
3,243
+374
| +13% | +$53.4K |
|
104
Stryker
SYK
$148B
| $460K | 0.09% |
2,240
| – | – |
|
105
American Express
AXP
$226B
| $439K | 0.08% |
3,560
| – | – |
|
106
Bank of America
BAC
$371B
| $439K | 0.08% |
15,126
-5,528
| -27% | -$160K |
|
107
Walmart
WMT
$786B
| $435K | 0.08% |
3,941
-250
| -6% | -$27.6K |
|
108
Novo Nordisk
NVO
$253B
| $425K | 0.08% |
8,320
| – | – |
|
109
ConocoPhillips
COP
$119B
| $418K | 0.08% |
6,849
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.07% |
7,350
-500
| -6% | -$27.3K |
|
111
Genuine Parts
GPC
$18.9B
| $394K | 0.07% |
3,803
| – | – |
|
112
Becton Dickinson
BDX
$53.3B
| $376K | 0.07% |
1,492
-125
| -8% | -$31.5K |
|
113
Healthpeak Properties
DOC
$12.3B
| $364K | 0.07% |
11,367
+176
| +2% | +$5.64K |
|
114
Enbridge
ENB
$106B
| $352K | 0.07% |
9,750
-555
| -5% | -$20K |
|
115
iShares Russell 2000 ETF
IWM
$66.4B
| $350K | 0.07% |
+2,252
| New | +$350K |
|
116
Norfolk Southern
NSC
$62.2B
| $349K | 0.07% |
1,751
-125
| -7% | -$24.9K |
|
117
NNN REIT
NNN
$7.99B
| $337K | 0.06% |
6,350
-250
| -4% | -$13.3K |
|
118
Amgen
AMGN
$152B
| $327K | 0.06% |
1,772
| – | – |
|
119
US Bancorp
USB
$75.2B
| $326K | 0.06% |
6,225
-1,775
| -22% | -$93K |
|
120
Energy Transfer Partners
ET
$60.6B
| $303K | 0.06% |
21,525
| – | – |
|
121
Sempra
SRE
$53.4B
| $295K | 0.06% |
2,149
| – | – |
|
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $294K | 0.05% |
10,780
-30
| -0.3% | -$818 |
|
123
Eli Lilly
LLY
$659B
| $282K | 0.05% |
2,542
-871
| -26% | -$96.6K |
|
124
Globe Life
GL
$11.4B
| $269K | 0.05% |
3,004
-400
| -12% | -$35.8K |
|
125
Moody's
MCO
$88.8B
| $267K | 0.05% |
1,367
| – | – |
|