BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+2.85%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$343M
AUM Growth
-$7.39M
(-2.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
148
New
5
Increased
30
Reduced
66
Closed
11
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.42M |
| 2 |
Viatris
VTRS
|
$1.61M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.37M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.02M |
| 5 |
Chevron
CVX
|
$920K |
Top Sells
| 1 |
Target
TGT
|
$4.26M |
| 2 |
Golar LNG
GLNG
|
$4.22M |
| 3 |
Starwood Property Trust
STWD
|
$3.65M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.82M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.37% |
| 4 | Energy | 11.31% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $5.84M | 1.7% |
304,836
+21,168
| +7% | +$406K |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.79M | 1.69% |
130,487
-2,801
| -2% | -$124K |
|
28
PepsiCo
PEP
$201B
| $5.61M | 1.64% |
67,234
+1,286
| +2% | +$107K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.42M | 1.58% |
96,640
-13,880
| -13% | -$779K |
|
30
Merck
MRK
$210B
| $4.77M | 1.39% |
88,057
-7,525
| -8% | -$408K |
|
31
Jacobs Solutions
J
$17.2B
| $4.16M | 1.21% |
79,271
+12,047
| +18% | +$633K |
|
32
Welltower
WELL
$112B
| $4.07M | 1.19% |
68,244
+900
| +1% | +$53.6K |
|
33
Walt Disney
DIS
$214B
| $3.93M | 1.14% |
49,044
-4,520
| -8% | -$362K |
|
34
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.71M | 1.08% |
78,015
+81
| +0.1% | +$3.85K |
|
35
Visa
V
$681B
| $3.65M | 1.06% |
67,632
-2,128
| -3% | -$115K |
|
36
AbbVie
ABBV
$376B
| $3.64M | 1.06% |
70,725
+2,175
| +3% | +$112K |
|
37
Procter & Gamble
PG
$373B
| $3.54M | 1.03% |
43,918
+252
| +0.6% | +$20.3K |
|
|
NTG
38
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.51M | 1.02% |
13,144
-62
| -0.5% | -$16.6K |
|
39
CVS Health
CVS
$93.5B
| $3.48M | 1.01% |
46,458
+600
| +1% | +$44.9K |
|
40
IBM
IBM
$230B
| $3.05M | 0.89% |
16,551
-1,434
| -8% | -$264K |
|
41
Devon Energy
DVN
$22.6B
| $2.99M | 0.87% |
44,679
+2,505
| +6% | +$168K |
|
42
AT&T
T
$212B
| $2.99M | 0.87% |
112,725
-10,473
| -9% | -$277K |
|
43
iShares US Regional Banks ETF
IAT
$657M
| $2.67M | 0.78% |
76,320
-11,740
| -13% | -$411K |
|
44
Lowe's Companies
LOW
$148B
| $2.65M | 0.77% |
54,166
-900
| -2% | -$44K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $2.57M | 0.75% |
28,085
+4,585
| +20% | +$420K |
|
46
Blackstone
BX
$133B
| $2.33M | 0.68% |
71,437
-4,096
| -5% | -$134K |
|
47
GE Aerospace
GE
$299B
| $2.08M | 0.6% |
16,724
+1,074
| +7% | +$133K |
|
48
Invesco Water Resources ETF
PHO
$2.28B
| $1.96M | 0.57% |
73,466
-634
| -0.9% | -$16.9K |
|
49
Cognizant
CTSH
$34.9B
| $1.96M | 0.57% |
38,694
+1,334
| +4% | +$67.5K |
|
|
50
Mid-America Apartment Communities
MAA
$16.9B
| $1.92M | 0.56% |
28,150
+14,975
| +114% | +$1.02M |
|