BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-1.17%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-0.59%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
139
New
4
Increased
54
Reduced
56
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$2.95M |
| 2 |
Viatris
VTRS
|
$1.64M |
| 3 |
American Water Works
AWK
|
$1.58M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
RTX Corp
RTX
|
$846K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 2 |
Exxon Mobil
XOM
|
$2.15M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$856K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 11.51% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.9M | 1.63% |
132,254
-4,557
| -3% | -$203K |
|
27
PepsiCo
PEP
$203B
| $5.69M | 1.57% |
61,097
-702
| -1% | -$65.4K |
|
|
28
AbbVie
ABBV
$374B
| $5.29M | 1.46% |
91,535
+18,935
| +26% | +$1.09M |
|
|
29
Viatris
VTRS
$12.3B
| $5.28M | 1.46% |
116,150
+36,045
| +45% | +$1.64M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.71M | 1.3% |
83,583
-660
| -0.8% | -$37.2K |
|
31
iShares US Regional Banks ETF
IAT
$647M
| $4.69M | 1.3% |
141,575
-100
| -0.1% | -$3.31K |
|
32
Merck
MRK
$210B
| $4.65M | 1.28% |
78,369
-1,521
| -2% | -$90.2K |
|
33
Walt Disney
DIS
$211B
| $4.31M | 1.19% |
48,379
-265
| -0.5% | -$23.6K |
|
34
Visa
V
$681B
| $4.18M | 1.15% |
19,599
+2,239
| +13% | +$478K |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.05M | 1.12% |
25,985
+245
| +1% | +$38.2K |
|
|
NTG
36
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.9M | 1.08% |
134,435
+5,400
| +4% | +$157K |
|
|
37
Exxon Mobil
XOM
$477B
| $3.65M | 1.01% |
38,766
-22,824
| -37% | -$2.15M |
|
38
Procter & Gamble
PG
$370B
| $3.51M | 0.97% |
41,950
-1,261
| -3% | -$106K |
|
39
Devon Energy
DVN
$22.3B
| $3.51M | 0.97% |
51,497
+3,663
| +8% | +$250K |
|
40
Lowe's Companies
LOW
$146B
| $3.14M | 0.87% |
59,296
+145
| +0.2% | +$7.67K |
|
41
Gilead Sciences
GILD
$140B
| $3.04M | 0.84% |
28,600
-230
| -0.8% | -$24.5K |
|
42
AT&T
T
$208B
| $2.95M | 0.82% |
83,825
-140
| -0.2% | -$4.95K |
|
43
CVS Health
CVS
$93B
| $2.95M | 0.82% |
37,101
-297
| -0.8% | -$23.6K |
|
44
IBM
IBM
$227B
| $2.95M | 0.82% |
15,556
+781
| +5% | +$148K |
|
45
Welltower
WELL
$112B
| $2.92M | 0.81% |
46,794
-2,625
| -5% | -$164K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $2.86M | 0.79% |
28,575
-300
| -1% | -$30K |
|
|
47
American Water Works
AWK
$27.5B
| $2.54M | 0.7% |
52,650
+32,675
| +164% | +$1.58M |
|
48
Cognizant
CTSH
$35.1B
| $2.51M | 0.69% |
55,950
+13,111
| +31% | +$587K |
|
|
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.44M | 0.67% |
102,030
+19,885
| +24% | +$475K |
|
50
GE Aerospace
GE
$293B
| $2.31M | 0.64% |
90,000
+5,555
| +7% | +$142K |
|