BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+8.93%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$5.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.34M |
| 3 |
Golar LNG
GLNG
|
$1.59M |
| 4 |
Welltower
WELL
|
$710K |
| 5 |
Mid-America Apartment Communities
MAA
|
$501K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.33M |
| 2 |
Target
TGT
|
$1.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$936K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.12% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.73M | 1.63% |
139,569
-275
| -0.2% | -$11.3K |
|
27
Apple
AAPL
$3.45T
| $5.68M | 1.62% |
10,131
+27
| +0.3% | +$15.1K |
|
28
PepsiCo
PEP
$204B
| $5.47M | 1.56% |
65,948
-1,075
| -2% | -$89.2K |
|
|
OUBS
29
DELISTED
USB AG (NEW)
OUBS
| $5.16M | 1.47% |
+268,250
| New | +$5.16M |
|
30
Merck
MRK
$210B
| $4.57M | 1.3% |
91,204
-525
| -0.6% | -$26.3K |
|
|
31
Target
TGT
$43.6B
| $4.26M | 1.22% |
67,334
-21,198
| -24% | -$1.34M |
|
|
32
Golar LNG
GLNG
$4.48B
| $4.22M | 1.2% |
116,210
+43,880
| +61% | +$1.59M |
|
33
Walt Disney
DIS
$213B
| $4.09M | 1.17% |
53,564
-16
| -0% | -$1.22K |
|
34
Visa
V
$683B
| $3.88M | 1.11% |
17,440
+50
| +0.3% | +$11.1K |
|
35
AbbVie
ABBV
$372B
| $3.62M | 1.03% |
68,550
+1,850
| +3% | +$97.7K |
|
|
NTG
36
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.61M | 1.03% |
132,061
-725
| -0.5% | -$19.8K |
|
|
37
Welltower
WELL
$113B
| $3.61M | 1.03% |
67,344
+13,250
| +24% | +$710K |
|
38
Procter & Gamble
PG
$368B
| $3.56M | 1.01% |
43,666
-215
| -0.5% | -$17.5K |
|
39
Jacobs Solutions
J
$17.5B
| $3.5M | 1% |
55,604
+3,775
| +7% | +$238K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.38M | 0.96% |
25,978
+3,745
| +17% | +$488K |
|
41
CVS Health
CVS
$92.8B
| $3.28M | 0.94% |
45,858
-322
| -0.7% | -$23K |
|
42
AT&T
T
$209B
| $3.27M | 0.93% |
93,050
-3,404
| -4% | -$120K |
|
43
IBM
IBM
$227B
| $3.23M | 0.92% |
17,194
-525
| -3% | -$98.5K |
|
44
iShares US Regional Banks ETF
IAT
$652M
| $2.91M | 0.83% |
88,060
+1,200
| +1% | +$39.7K |
|
45
Lowe's Companies
LOW
$145B
| $2.73M | 0.78% |
55,066
-1,250
| -2% | -$61.9K |
|
46
Devon Energy
DVN
$22.9B
| $2.61M | 0.74% |
42,174
+1,585
| +4% | +$98.1K |
|
47
Blackstone
BX
$134B
| $2.34M | 0.67% |
74,125
-3,600
| -5% | -$113K |
|
48
Gilead Sciences
GILD
$140B
| $2.12M | 0.61% |
28,255
-3,425
| -11% | -$257K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $2.1M | 0.6% |
23,500
| – | – |
|
50
GE Aerospace
GE
$292B
| $2.1M | 0.6% |
75,000
-1,150
| -2% | -$32.2K |
|