BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
171
New
3
Increased
58
Reduced
51
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.02M |
| 2 |
Procter & Gamble
PG
|
$3.41M |
| 3 |
CSX Corp
CSX
|
$2.39M |
| 4 |
Pfizer
PFE
|
$1.86M |
| 5 |
Costco
COST
|
$1.54M |
Top Sells
| 1 |
Pentair
PNR
|
$4.43M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
Baxter International
BAX
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$230K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.08% |
9,840
| – | – |
|
102
Enterprise Products Partners
EPD
$69.6B
| $534K | 0.08% |
24,242
+2,000
| +9% | +$44.1K |
|
103
Amazon
AMZN
$2.44T
| $492K | 0.07% |
159
+34
| +27% | +$105K |
|
104
American Express
AXP
$231B
| $487K | 0.07% |
3,442
| – | – |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $481K | 0.07% |
5,013
-2,117
| -30% | -$203K |
|
106
Eli Lilly
LLY
$657B
| $470K | 0.07% |
2,518
| – | – |
|
107
Amgen
AMGN
$155B
| $465K | 0.07% |
1,868
-70
| -4% | -$17.4K |
|
108
Wells Fargo
WFC
$263B
| $448K | 0.07% |
11,456
-915
| -7% | -$35.8K |
|
109
Novo Nordisk
NVO
$251B
| $443K | 0.06% |
6,570
| – | – |
|
110
Stryker
SYK
$150B
| $441K | 0.06% |
1,809
| – | – |
|
111
Universal Display
OLED
$6.59B
| $430K | 0.06% |
1,815
-860
| -32% | -$204K |
|
112
Prudential Financial
PRU
$38.6B
| $414K | 0.06% |
4,540
| – | – |
|
113
Genuine Parts
GPC
$19.4B
| $413K | 0.06% |
3,570
| – | – |
|
114
Global Payments
GPN
$21.5B
| $413K | 0.06% |
2,049
+92
| +5% | +$18.5K |
|
115
Moody's
MCO
$91.4B
| $411K | 0.06% |
1,376
| – | – |
|
116
Charles Schwab
SCHW
$174B
| $394K | 0.06% |
6,047
+100
| +2% | +$6.52K |
|
117
Norfolk Southern
NSC
$62.8B
| $390K | 0.06% |
1,453
| – | – |
|
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $387K | 0.06% |
4,760
| – | – |
|
119
Enbridge
ENB
$105B
| $376K | 0.05% |
10,340
| – | – |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $372K | 0.05% |
2,800
| – | – |
|
121
Dow Inc
DOW
$17.5B
| $359K | 0.05% |
5,609
| – | – |
|
122
Blackrock
BLK
$175B
| $347K | 0.05% |
460
+25
| +6% | +$18.9K |
|
123
Starwood Property Trust
STWD
$7.44B
| $339K | 0.05% |
13,688
-625
| -4% | -$15.5K |
|
124
Cognizant
CTSH
$35.3B
| $331K | 0.05% |
4,240
+600
| +16% | +$46.8K |
|
|
B
125
Barrick Mining Corporation
B
$45.4B
| $324K | 0.05% |
16,360
| – | – |
|