BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+0.38%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
163
New
28
Increased
48
Reduced
58
Closed
7
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$7.82M |
| 2 |
Keysight
KEYS
|
$5M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
EOG Resources
EOG
|
$2.45M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.27M |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.31M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.04M |
| 3 |
Cinemark Holdings
CNK
|
$3.83M |
| 4 |
Welltower
WELL
|
$2.48M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 9.6% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $5.7M | 1.38% |
79,712
-3,445
| -4% | -$246K |
|
27
CVS Health
CVS
$93B
| $5.14M | 1.25% |
49,778
+17,289
| +53% | +$1.78M |
|
28
AbbVie
ABBV
$374B
| $5.12M | 1.24% |
87,440
+860
| +1% | +$50.3K |
|
|
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.05M | 1.22% |
186,899
+83,944
| +82% | +$2.27M |
|
30
Procter & Gamble
PG
$370B
| $5.03M | 1.22% |
61,326
+20,416
| +50% | +$1.67M |
|
31
Lowe's Companies
LOW
$146B
| $5.01M | 1.21% |
67,346
+12,705
| +23% | +$945K |
|
32
Exxon Mobil
XOM
$477B
| $5M | 1.21% |
58,822
+15,231
| +35% | +$1.29M |
|
33
Merck
MRK
$210B
| $4.86M | 1.18% |
84,601
-160
| -0.2% | -$9.22K |
|
34
Abbott
ABT
$230B
| $4.81M | 1.17% |
103,911
+22,176
| +27% | +$1.03M |
|
|
35
Cinemark Holdings
CNK
$2.92B
| $4.79M | 1.16% |
106,244
-85,081
| -44% | -$3.83M |
|
36
Jacobs Solutions
J
$17.1B
| $4.48M | 1.08% |
99,144
+5,075
| +5% | +$229K |
|
37
Gilead Sciences
GILD
$140B
| $4.25M | 1.03% |
43,295
+16,265
| +60% | +$1.6M |
|
38
Visa
V
$681B
| $4.15M | 1% |
63,396
+45,657
| +257% | -$495K |
|
39
American Water Works
AWK
$27.5B
| $4.01M | 0.97% |
73,895
+22,625
| +44% | +$1.23M |
|
40
AT&T
T
$208B
| $3.84M | 0.93% |
117,664
+33,289
| +39% | +$1.09M |
|
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.63M | 0.88% |
16,080
-8,570
| -35% | -$1.93M |
|
42
Occidental Petroleum
OXY
$45.6B
| $3.43M | 0.83% |
47,004
-23,674
| -33% | -$1.73M |
|
43
Wells Fargo
WFC
$258B
| $3.41M | 0.83% |
62,678
+35,448
| +130% | +$1.93M |
|
44
Duke Energy
DUK
$94.5B
| $3.35M | 0.81% |
43,601
-18,375
| -30% | -$1.41M |
|
|
45
EOG Resources
EOG
$65.8B
| $3.09M | 0.75% |
33,701
+26,766
| +386% | +$2.45M |
|
|
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.04M | 0.74% |
126,410
-3,350
| -3% | -$80.6K |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.96M | 0.72% |
68,689
-4,050
| -6% | -$174K |
|
48
Cognizant
CTSH
$35.1B
| $2.81M | 0.68% |
45,055
-5,400
| -11% | -$337K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $2.58M | 0.63% |
24,255
-625
| -3% | -$66.6K |
|
50
GE Aerospace
GE
$293B
| $2.55M | 0.62% |
102,722
+3,371
| +3% | +$83.6K |
|