BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+4.54%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$319M
AUM Growth
-$2.9M
(-0.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
144
New
4
Increased
19
Reduced
86
Closed
6
Top Buys
| 1 |
Air Lease Corp
AL
|
$4.75M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$337K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$281K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$264K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.45M |
| 2 |
Lumen
LUMN
|
$2.41M |
| 3 |
PepsiCo
PEP
|
$2.02M |
| 4 |
GG
Goldcorp Inc
GG
|
$2M |
| 5 |
Lowe's Companies
LOW
|
$1.92M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.07% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$203B
| $5.33M | 1.67% |
67,023
-25,459
| -28% | -$2.02M |
|
|
27
JPMorgan Chase
JPM
$824B
| $5.18M | 1.63% |
100,168
+50,150
| +100% | +$2.59M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.89M | 1.54% |
133,551
+7,659
| +6% | +$281K |
|
29
Apple
AAPL
$3.54T
| $4.82M | 1.51% |
282,912
-7,448
| -3% | -$127K |
|
|
30
Lumen
LUMN
$4.84B
| $4.63M | 1.45% |
147,463
-76,902
| -34% | -$2.41M |
|
31
Merck
MRK
$210B
| $4.37M | 1.37% |
96,132
-4,166
| -4% | -$189K |
|
|
NTG
32
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.6M | 1.13% |
13,279
-645
| -5% | -$175K |
|
33
Walt Disney
DIS
$211B
| $3.46M | 1.08% |
53,580
-17
| -0% | -$1.1K |
|
34
Welltower
WELL
$112B
| $3.37M | 1.06% |
54,094
+832
| +2% | +$51.9K |
|
35
Visa
V
$681B
| $3.32M | 1.04% |
69,560
+3,860
| +6% | +$184K |
|
36
Procter & Gamble
PG
$370B
| $3.32M | 1.04% |
43,881
-7,440
| -14% | -$562K |
|
37
IBM
IBM
$227B
| $3.28M | 1.03% |
18,534
+875
| +5% | +$155K |
|
38
AT&T
T
$208B
| $3.26M | 1.02% |
127,705
-7,273
| -5% | -$186K |
|
39
Jacobs Solutions
J
$17.1B
| $3.02M | 0.95% |
62,660
-6,268
| -9% | -$302K |
|
|
40
AbbVie
ABBV
$374B
| $2.98M | 0.94% |
66,700
+7,525
| +13% | +$337K |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.87M | 0.9% |
66,699
-3,840
| -5% | -$165K |
|
42
Golar LNG
GLNG
$4.48B
| $2.73M | 0.86% |
72,330
+6,870
| +10% | +$259K |
|
|
43
Lowe's Companies
LOW
$146B
| $2.68M | 0.84% |
56,316
-40,310
| -42% | -$1.92M |
|
44
CVS Health
CVS
$93B
| $2.62M | 0.82% |
46,180
-3,520
| -7% | -$200K |
|
45
iShares US Regional Banks ETF
IAT
$647M
| $2.59M | 0.81% |
86,860
+1,295
| +2% | +$38.6K |
|
46
Devon Energy
DVN
$22.3B
| $2.34M | 0.74% |
40,589
-4,060
| -9% | -$234K |
|
47
Gilead Sciences
GILD
$140B
| $1.99M | 0.63% |
31,680
-1,970
| -6% | -$124K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $1.99M | 0.62% |
9,261
-1,530
| -14% | -$329K |
|
49
Blackstone
BX
$131B
| $1.94M | 0.61% |
79,202
-2,547
| -3% | -$62.2K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $1.9M | 0.6% |
23,500
-675
| -3% | -$54.5K |
|