BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.06%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+9.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
171
New
5
Increased
32
Reduced
65
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$3.5M |
| 3 |
MetLife
MET
|
$851K |
| 4 |
Chevron
CVX
|
$851K |
| 5 |
DuPont de Nemours
DD
|
$523K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.31M |
| 2 |
EOG Resources
EOG
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$718K |
| 4 |
Schlumberger
SLB
|
$583K |
| 5 |
Pentair
PNR
|
$525K |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $498K | 0.09% |
3,243
| – | – |
|
102
IBM
IBM
$226B
| $493K | 0.08% |
3,681
-10
| -0.3% | -$1.34K |
|
103
Novo Nordisk
NVO
$253B
| $482K | 0.08% |
8,320
| – | – |
|
104
Stryker
SYK
$148B
| $470K | 0.08% |
2,240
| – | – |
|
105
Walmart
WMT
$786B
| $468K | 0.08% |
3,941
| – | – |
|
106
ConocoPhillips
COP
$119B
| $445K | 0.08% |
6,849
-37
| -0.5% | -$2.4K |
|
107
American Express
AXP
$226B
| $443K | 0.08% |
3,560
| – | – |
|
108
Amgen
AMGN
$153B
| $439K | 0.08% |
1,822
-65
| -3% | -$15.7K |
|
109
Genuine Parts
GPC
$18.9B
| $395K | 0.07% |
3,720
| – | – |
|
110
Healthpeak Properties
DOC
$12.3B
| $379K | 0.07% |
10,991
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$66.5B
| $369K | 0.06% |
2,230
-22
| -1% | -$3.64K |
|
112
Dow Inc
DOW
$17B
| $363K | 0.06% |
6,629
+1,000
| +18% | +$54.8K |
|
113
US Bancorp
USB
$75.2B
| $363K | 0.06% |
6,125
-100
| -2% | -$5.93K |
|
114
Becton Dickinson
BDX
$53.4B
| $341K | 0.06% |
1,252
-190
| -13% | -$51.7K |
|
115
NNN REIT
NNN
$7.99B
| $340K | 0.06% |
6,350
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.6B
| $338K | 0.06% |
5,265
+1,250
| +31% | +$80.2K |
|
117
Eli Lilly
LLY
$659B
| $334K | 0.06% |
2,542
| – | – |
|
118
Sempra
SRE
$53.4B
| $326K | 0.06% |
2,149
| – | – |
|
119
Moody's
MCO
$89B
| $325K | 0.06% |
1,367
| – | – |
|
120
Norfolk Southern
NSC
$62.3B
| $321K | 0.06% |
1,651
| – | – |
|
121
Globe Life
GL
$11.4B
| $316K | 0.05% |
3,004
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.05% |
5,100
-2,250
| -31% | -$133K |
|
123
Charles Schwab
SCHW
$175B
| $280K | 0.05% |
5,887
| – | – |
|
124
Energy Transfer Partners
ET
$60.6B
| $279K | 0.05% |
21,771
| – | – |
|
125
Enbridge
ENB
$106B
| $277K | 0.05% |
6,962
-1,788
| -20% | -$71.1K |
|