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 | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.3B
| $279K | 0.05% |
3,404
| – | – |
|
127
Cisco
CSCO
$264B
| $277K | 0.05% |
+5,127
| New | +$277K |
|
128
Cognizant
CTSH
$35.1B
| $270K | 0.05% |
3,725
-125
| -3% | -$9.06K |
|
129
Sempra
SRE
$52.9B
| $270K | 0.05% |
4,298
-672
| -14% | -$42.2K |
|
130
Core Laboratories
CLB
$592M
| $266K | 0.05% |
3,865
-85
| -2% | -$5.85K |
|
131
Charles Schwab
SCHW
$167B
| $252K | 0.05% |
5,887
| – | – |
|
132
Moody's
MCO
$89.5B
| $248K | 0.05% |
+1,367
| New | +$248K |
|
133
Prudential Financial
PRU
$37.2B
| $248K | 0.05% |
2,700
+200
| +8% | +$18.4K |
|
134
WEC Energy
WEC
$34.7B
| $246K | 0.05% |
3,117
+217
| +7% | +$17.1K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $235K | 0.05% |
3,180
-200
| -6% | -$14.8K |
|
136
Phillips 66
PSX
$53.2B
| $230K | 0.04% |
2,420
| – | – |
|
137
California Water Service
CWT
$2.81B
| $228K | 0.04% |
4,200
| – | – |
|
138
Chubb
CB
$111B
| $221K | 0.04% |
1,577
| – | – |
|
139
Baxter International
BAX
$12.5B
| $220K | 0.04% |
+2,700
| New | +$220K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.04% |
3,500
-1,000
| -22% | -$62.6K |
|
141
APA Corp
APA
$8.14B
| $218K | 0.04% |
+6,280
| New | +$218K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.04% |
+2,160
| New | +$212K |
|
143
Agilent Technologies
A
$36.5B
| $210K | 0.04% |
2,613
-625
| -19% | -$50.2K |
|
144
Cadence Design Systems
CDNS
$95.6B
| $210K | 0.04% |
+3,300
| New | +$210K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.04% |
4,365
| – | – |
|
146
GE Aerospace
GE
$296B
| $104K | 0.02% |
2,082
-479
| -19% | -$23.9K |
|
147
SiriusXM
SIRI
$8.1B
| $93K | 0.02% |
1,640
| – | – |
|
|
148
Ventas
VTR
$30.9B
| – | – |
-28,111
| Closed | -$1.65M |
|
149
Welltower
WELL
$112B
| – | – |
-7,132
| Closed | -$495K |
|