BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.98%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
141
New
4
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.68M |
| 2 |
Viatris
VTRS
|
$2.43M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$2.26M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.18M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.14M |
| 4 |
Cisco
CSCO
|
$798K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$743K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $6.2M | 1.7% |
61,590
-445
| -0.7% | -$44.8K |
|
27
Pentair
PNR
$17.5B
| $5.74M | 1.57% |
79,560
+4,130
| +5% | +$298K |
|
28
PepsiCo
PEP
$203B
| $5.52M | 1.51% |
61,799
-5,435
| -8% | -$486K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.05M | 1.39% |
84,243
-12,397
| -13% | -$743K |
|
|
30
iShares US Regional Banks ETF
IAT
$647M
| $4.91M | 1.35% |
141,675
+65,355
| +86% | +$2.26M |
|
31
Merck
MRK
$210B
| $4.62M | 1.27% |
79,890
-4,134
| -5% | -$239K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 1.23% |
64,802
-28,500
| -31% | -$1.98M |
|
33
Walt Disney
DIS
$211B
| $4.17M | 1.14% |
48,644
-400
| -0.8% | -$34.3K |
|
|
34
Viatris
VTRS
$12.3B
| $4.13M | 1.13% |
80,105
+47,115
| +143% | +$2.43M |
|
35
AbbVie
ABBV
$374B
| $4.1M | 1.12% |
72,600
+1,875
| +3% | +$106K |
|
36
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.96M | 1.09% |
25,740
-265
| -1% | -$40.8K |
|
|
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.86M | 1.06% |
129,035
-2,400
| -2% | -$71.8K |
|
38
Devon Energy
DVN
$22.3B
| $3.8M | 1.04% |
47,834
+3,155
| +7% | +$251K |
|
39
Visa
V
$681B
| $3.66M | 1% |
17,360
+452
| +3% | +$95.2K |
|
40
Procter & Gamble
PG
$370B
| $3.4M | 0.93% |
43,211
-707
| -2% | -$55.6K |
|
|
41
Welltower
WELL
$112B
| $3.1M | 0.85% |
49,419
-18,825
| -28% | -$1.18M |
|
42
AT&T
T
$208B
| $2.97M | 0.81% |
83,965
-1,175
| -1% | -$41.5K |
|
43
Lowe's Companies
LOW
$146B
| $2.84M | 0.78% |
59,151
+4,985
| +9% | +$239K |
|
44
CVS Health
CVS
$93B
| $2.82M | 0.77% |
37,398
-9,060
| -20% | -$683K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $2.8M | 0.77% |
28,875
+790
| +3% | +$76.5K |
|
46
IBM
IBM
$227B
| $2.68M | 0.73% |
14,775
-1,048
| -7% | -$190K |
|
47
Gilead Sciences
GILD
$140B
| $2.39M | 0.66% |
28,830
+2,187
| +8% | +$181K |
|
48
Blackstone
BX
$131B
| $2.31M | 0.63% |
69,105
-1,000
| -1% | -$33.4K |
|
49
GE Aerospace
GE
$293B
| $2.22M | 0.61% |
84,445
+4,295
| +5% | +$113K |
|
|
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.14M | 0.59% |
+82,145
| New | +$2.14M |
|