BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+13.62%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$640M
AUM Growth
+$74.8M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
173
New
18
Increased
70
Reduced
56
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.51M |
| 2 |
US Bancorp
USB
|
$2.2M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Lockheed Martin
LMT
|
$1.58M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$4.31M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$920K |
| 5 |
Citigroup
C
|
$913K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.05% |
4,770
+505
| +12% | +$31.3K |
|
127
Globe Life
GL
$11.3B
| $285K | 0.04% |
3,004
| – | – |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $278K | 0.04% |
+4,760
| New | +$278K |
|
129
Starwood Property Trust
STWD
$7.56B
| $276K | 0.04% |
14,313
-5,693
| -28% | -$110K |
|
130
Sempra
SRE
$52.9B
| $274K | 0.04% |
4,298
| – | – |
|
131
Becton Dickinson
BDX
$55.1B
| $273K | 0.04% |
1,117
+17
| +2% | +$4.16K |
|
132
WEC Energy
WEC
$34.7B
| $268K | 0.04% |
2,912
+20
| +0.7% | +$1.84K |
|
133
Chubb
CB
$111B
| $258K | 0.04% |
+1,676
| New | +$258K |
|
134
Baxter International
BAX
$12.5B
| $257K | 0.04% |
3,205
+430
| +15% | +$34.5K |
|
135
Target
TGT
$42.3B
| $257K | 0.04% |
1,455
+29
| +2% | +$5.12K |
|
136
Air Products & Chemicals
APD
$64.5B
| $256K | 0.04% |
936
+86
| +10% | +$23.5K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $254K | 0.04% |
+931
| New | +$254K |
|
138
Texas Instruments
TXN
$171B
| $237K | 0.04% |
+1,444
| New | +$237K |
|
139
TJX Companies
TJX
$155B
| $236K | 0.04% |
+3,460
| New | +$236K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $234K | 0.04% |
2,014
| – | – |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234K | 0.04% |
3,444
+278
| +9% | +$18.9K |
|
142
Nike
NKE
$109B
| $228K | 0.04% |
+1,613
| New | +$228K |
|
143
California Water Service
CWT
$2.81B
| $227K | 0.04% |
+4,200
| New | +$227K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $225K | 0.04% |
1,593
| – | – |
|
145
NNN REIT
NNN
$8.18B
| $224K | 0.04% |
+5,475
| New | +$224K |
|
146
Healthpeak Properties
DOC
$12.8B
| $219K | 0.03% |
7,251
-1,740
| -19% | -$52.6K |
|
147
PayPal
PYPL
$65.2B
| $219K | 0.03% |
+935
| New | +$219K |
|
148
Fortive
FTV
$16.2B
| $217K | 0.03% |
3,070
-575
| -16% | -$40.6K |
|
149
Agilent Technologies
A
$36.5B
| $213K | 0.03% |
1,797
-466
| -21% | -$55.2K |
|
150
Sysco
SYY
$39.4B
| $203K | 0.03% |
+2,730
| New | +$203K |
|