BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+1.5%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$430M
AUM Growth
-$9.8M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.16M |
| 2 |
Ventas
VTR
|
$5.34M |
| 3 |
Pfizer
PFE
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$3.71M |
| 5 |
Cognizant
CTSH
|
$1.65M |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.54M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Keysight
KEYS
|
$1.51M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.05% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-7,697
| Closed | -$252K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-23,375
| Closed | -$1M |
|
|
CVRR
153
DELISTED
CVR Refining, LP
CVRR
| – | – |
-15,600
| Closed | -$295K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$240K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,150
| Closed | -$418K |
|
156
Caterpillar
CAT
$195B
| – | – |
-12,376
| Closed | -$841K |
|
157
CBRE Group
CBRE
$47.8B
| – | – |
-7,250
| Closed | -$251K |
|
158
iShares US Real Estate ETF
IYR
$3.71B
| – | – |
-5,650
| Closed | -$424K |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| – | – |
-12,600
| Closed | -$628K |
|
|
160
Keysight
KEYS
$28.5B
| – | – |
-53,381
| Closed | -$1.51M |
|
161
NETSCOUT
NTCT
$1.79B
| – | – |
-34,203
| Closed | -$1.05M |
|
162
VanEck Oil Services ETF
OIH
$884M
| – | – |
-525
| Closed | -$278K |
|