BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+1.94%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$9.55M |
| 2 |
Chevron
CVX
|
$9.41M |
| 3 |
Microsoft
MSFT
|
$9.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.56% |
| 3 | Energy | 12.6% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.22M | 1.62% |
+89,299
| New | +$5.22M |
|
27
Merck
MRK
$210B
| $4.45M | 1.38% |
+100,298
| New | +$4.45M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.34M | 1.35% |
+125,892
| New | +$4.34M |
|
29
Apple
AAPL
$3.54T
| $4.11M | 1.28% |
+290,360
| New | +$4.11M |
|
|
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.07M | 1.27% |
+13,924
| New | +$4.07M |
|
31
Lowe's Companies
LOW
$146B
| $3.95M | 1.23% |
+96,626
| New | +$3.95M |
|
32
Procter & Gamble
PG
$370B
| $3.95M | 1.23% |
+51,321
| New | +$3.95M |
|
33
AT&T
T
$208B
| $3.61M | 1.12% |
+134,978
| New | +$3.61M |
|
34
Welltower
WELL
$112B
| $3.57M | 1.11% |
+53,262
| New | +$3.57M |
|
35
Walt Disney
DIS
$211B
| $3.39M | 1.05% |
+53,597
| New | +$3.39M |
|
36
IBM
IBM
$227B
| $3.23M | 1% |
+17,659
| New | +$3.23M |
|
37
Jacobs Solutions
J
$17.1B
| $3.14M | 0.98% |
+68,928
| New | +$3.14M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $3.02M | 0.94% |
+121,950
| New | +$3.02M |
|
39
Visa
V
$681B
| $3M | 0.93% |
+65,700
| New | +$3M |
|
40
CVS Health
CVS
$93B
| $2.84M | 0.88% |
+49,700
| New | +$2.84M |
|
41
JPMorgan Chase
JPM
$824B
| $2.64M | 0.82% |
+50,018
| New | +$2.64M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $2.51M | 0.78% |
+10,791
| New | +$2.51M |
|
43
iShares US Regional Banks ETF
IAT
$647M
| $2.5M | 0.78% |
+85,565
| New | +$2.5M |
|
44
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.45M | 0.76% |
+70,539
| New | +$2.45M |
|
45
AbbVie
ABBV
$374B
| $2.45M | 0.76% |
+59,175
| New | +$2.45M |
|
46
Devon Energy
DVN
$22.3B
| $2.32M | 0.72% |
+44,649
| New | +$2.32M |
|
47
Golar LNG
GLNG
$4.48B
| $2.09M | 0.65% |
+65,460
| New | +$2.09M |
|
48
GE Aerospace
GE
$293B
| $1.85M | 0.57% |
+16,600
| New | +$1.85M |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $1.79M | 0.56% |
+24,175
| New | +$1.79M |
|
50
Invesco Water Resources ETF
PHO
$2.24B
| $1.75M | 0.54% |
+79,250
| New | +$1.75M |
|