BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+9.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$575M
AUM Growth
+$55.8M
(+11%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$628K |
| 2 |
Enterprise Products Partners
EPD
|
$518K |
| 3 |
Chevron
CVX
|
$504K |
| 4 |
Johnson & Johnson
JNJ
|
$486K |
| 5 |
Citigroup
C
|
$482K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.42M |
| 4 |
Abbott
ABT
|
$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.25% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
| $289K | 0.05% |
8,100
| – | – |
|
127
NNN REIT
NNN
$8.18B
| $287K | 0.05% |
6,400
| – | – |
|
128
Walmart
WMT
$801B
| $286K | 0.05% |
+9,150
| New | +$286K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.05% |
4,465
| – | – |
|
130
Cisco
CSCO
$264B
| $267K | 0.05% |
+5,489
| New | +$267K |
|
131
GE Aerospace
GE
$296B
| $262K | 0.05% |
4,845
+251
| +5% | +$13.6K |
|
132
General Mills
GIS
$27B
| $258K | 0.04% |
6,000
+1,000
| +20% | +$43K |
|
133
Prudential Financial
PRU
$37.2B
| $253K | 0.04% |
+2,500
| New | +$253K |
|
134
Occidental Petroleum
OXY
$45.2B
| $252K | 0.04% |
+3,070
| New | +$252K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.04% |
+2,496
| New | +$237K |
|
136
Agilent Technologies
A
$36.5B
| $229K | 0.04% |
3,251
-382
| -11% | -$26.9K |
|
137
Moody's
MCO
$89.5B
| $229K | 0.04% |
1,367
| – | – |
|
138
Sempra
SRE
$52.9B
| $226K | 0.04% |
+3,970
| New | +$226K |
|
139
Novartis
NVS
$251B
| $223K | 0.04% |
+2,885
| New | +$223K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.52B
| $222K | 0.04% |
3,830
| – | – |
|
141
RPM International
RPM
$16.2B
| $221K | 0.04% |
+3,400
| New | +$221K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $220K | 0.04% |
3,234
+94
| +3% | +$6.4K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $217K | 0.04% |
11,250
| – | – |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $217K | 0.04% |
1,350
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.04% |
2,160
| – | – |
|
146
VanEck Oil Services ETF
OIH
$880M
| $215K | 0.04% |
427
-26
| -6% | -$13.1K |
|
147
Chubb
CB
$111B
| $211K | 0.04% |
+1,577
| New | +$211K |
|
148
Baxter International
BAX
$12.5B
| $208K | 0.04% |
+2,700
| New | +$208K |
|
149
DNP Select Income Fund
DNP
$3.67B
| $117K | 0.02% |
10,600
| – | – |
|
150
SiriusXM
SIRI
$8.1B
| $104K | 0.02% |
+1,640
| New | +$104K |
|