BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-0.68%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
49
Closed
10
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.68M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.64M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Oracle
ORCL
|
$1.34M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.14M |
| 2 |
AT&T
T
|
$2.4M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.28M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$755K |
| 5 |
Microsoft
MSFT
|
$535K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.55M | 1.31% |
70,904
+9,578
| +16% | +$749K |
|
27
AbbVie
ABBV
$374B
| $5.5M | 1.3% |
81,919
-5,521
| -6% | -$371K |
|
|
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.42M | 1.27% |
220,564
+33,665
| +18% | +$826K |
|
29
Abbott
ABT
$229B
| $5.38M | 1.27% |
109,529
+5,618
| +5% | +$276K |
|
30
Gilead Sciences
GILD
$140B
| $5.3M | 1.25% |
45,225
+1,930
| +4% | +$226K |
|
31
Jacobs Solutions
J
$17.4B
| $5.13M | 1.21% |
126,189
+27,045
| +27% | +$1.1M |
|
32
Exxon Mobil
XOM
$489B
| $5.11M | 1.2% |
61,428
+2,606
| +4% | +$217K |
|
33
Merck
MRK
$214B
| $5.04M | 1.19% |
88,551
+3,950
| +5% | +$225K |
|
34
CVS Health
CVS
$94B
| $4.92M | 1.16% |
46,907
-2,871
| -6% | -$301K |
|
35
Lowe's Companies
LOW
$145B
| $4.78M | 1.12% |
71,306
+3,960
| +6% | +$265K |
|
36
Cinemark Holdings
CNK
$2.95B
| $4.71M | 1.11% |
117,339
+11,095
| +10% | +$446K |
|
37
American Water Works
AWK
$27.6B
| $4.66M | 1.1% |
95,835
+21,940
| +30% | +$1.07M |
|
|
38
Viatris
VTRS
$12.3B
| $4.61M | 1.09% |
67,975
-46,315
| -41% | -$3.14M |
|
39
Visa
V
$679B
| $4.27M | 1% |
63,594
+198
| +0.3% | +$13.3K |
|
40
Wells Fargo
WFC
$262B
| $3.93M | 0.93% |
69,923
+7,245
| +12% | +$407K |
|
41
EOG Resources
EOG
$68.8B
| $3.8M | 0.9% |
43,451
+9,750
| +29% | +$854K |
|
42
Occidental Petroleum
OXY
$47.3B
| $3.46M | 0.81% |
44,424
-2,580
| -5% | -$201K |
|
|
43
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.3M | 0.78% |
13,087
-2,993
| -19% | -$755K |
|
44
Duke Energy
DUK
$94.8B
| $3.03M | 0.71% |
42,841
-760
| -2% | -$53.7K |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.98M | 0.7% |
77,509
+8,820
| +13% | +$339K |
|
46
Cognizant
CTSH
$35.1B
| $2.81M | 0.66% |
45,945
+890
| +2% | +$54.4K |
|
47
GE Aerospace
GE
$292B
| $2.67M | 0.63% |
100,636
-2,086
| -2% | -$55.4K |
|
48
UBS Group
UBS
$126B
| $2.66M | 0.62% |
125,235
+7,590
| +6% | +$161K |
|
49
Novartis
NVS
$245B
| $2.61M | 0.61% |
26,486
+4,116
| +18% | +$405K |
|
50
Devon Energy
DVN
$23.1B
| $2.54M | 0.6% |
42,744
+1,742
| +4% | +$104K |
|