BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+4.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
81
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.62M |
| 2 |
Keysight
KEYS
|
$2.29M |
| 3 |
RTX Corp
RTX
|
$1.92M |
| 4 |
UBS Group
UBS
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.68M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$7.11M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.61M |
| 3 |
Agilent Technologies
A
|
$2.49M |
| 4 |
Duke Energy
DUK
|
$2.15M |
| 5 |
Jacobs Solutions
J
|
$1.92M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 9.73% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.6M | 1.53% |
59,172
-1,925
| -3% | -$182K |
|
|
27
Agilent Technologies
A
$35.5B
| $5.53M | 1.51% |
135,045
-60,843
| -31% | -$2.49M |
|
|
28
Duke Energy
DUK
$94.5B
| $5.18M | 1.41% |
61,976
-25,778
| -29% | -$2.15M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.04M | 1.37% |
80,388
-3,195
| -4% | -$200K |
|
30
Merck
MRK
$210B
| $4.81M | 1.31% |
88,830
+6,699
| +8% | +$363K |
|
31
Visa
V
$681B
| $4.65M | 1.27% |
70,956
-7,440
| -9% | -$488K |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.6M | 1.25% |
73,950
-4,005
| -5% | -$249K |
|
33
Walt Disney
DIS
$211B
| $4.21M | 1.15% |
44,729
-3,650
| -8% | -$344K |
|
|
34
Jacobs Solutions
J
$17.1B
| $4.2M | 1.15% |
113,727
-52,022
| -31% | -$1.92M |
|
35
Exxon Mobil
XOM
$477B
| $4.03M | 1.1% |
43,591
+4,825
| +12% | +$446K |
|
36
Lowe's Companies
LOW
$146B
| $3.76M | 1.03% |
54,641
-4,655
| -8% | -$320K |
|
37
Procter & Gamble
PG
$370B
| $3.73M | 1.02% |
40,910
-1,040
| -2% | -$94.7K |
|
38
Abbott
ABT
$230B
| $3.68M | 1% |
81,735
+32,200
| +65% | +$1.45M |
|
|
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.62M | 0.99% |
12,976
-468
| -3% | -$131K |
|
40
Welltower
WELL
$112B
| $3.5M | 0.95% |
46,244
-550
| -1% | -$41.6K |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.19M | 0.87% |
69,466
-56,837
| -45% | -$2.61M |
|
42
CVS Health
CVS
$93B
| $3.13M | 0.85% |
32,489
-4,612
| -12% | -$444K |
|
43
AT&T
T
$208B
| $2.83M | 0.77% |
111,713
+729
| +0.7% | +$18.5K |
|
44
American Water Works
AWK
$27.5B
| $2.73M | 0.75% |
51,270
-1,380
| -3% | -$73.6K |
|
45
Cognizant
CTSH
$35.1B
| $2.66M | 0.72% |
50,455
-5,495
| -10% | -$289K |
|
|
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.61M | 0.71% |
102,955
+925
| +0.9% | +$23.5K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $2.6M | 0.71% |
24,880
-3,695
| -13% | -$386K |
|
48
Gilead Sciences
GILD
$140B
| $2.55M | 0.69% |
27,030
-1,570
| -5% | -$148K |
|
49
Blackstone
BX
$131B
| $2.52M | 0.69% |
75,758
+5,595
| +8% | +$186K |
|
50
GE Aerospace
GE
$293B
| $2.51M | 0.68% |
20,731
+1,951
| +10% | +$236K |
|