BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-8.96%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-1.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
180
New
27
Increased
61
Reduced
59
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$6.3M |
| 2 |
Community Health Systems
CYH
|
$4.64M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
Home Depot
HD
|
$2.22M |
| 5 |
PepsiCo
PEP
|
$1.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.53M |
| 2 |
Danaher
DHR
|
$1.66M |
| 3 |
United Parcel Service
UPS
|
$1.33M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$740K |
| 5 |
Duke Energy
DUK
|
$651K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $6.1M | 1.46% |
126,637
+21,205
| +20% | +$1.02M |
|
27
Procter & Gamble
PG
$368B
| $5.47M | 1.31% |
75,972
+5,068
| +7% | +$365K |
|
|
28
United Parcel Service
UPS
$74.1B
| $5.42M | 1.3% |
54,888
-13,487
| -20% | -$1.33M |
|
29
Jacobs Solutions
J
$17.5B
| $5.28M | 1.26% |
141,051
+14,862
| +12% | +$556K |
|
30
CVS Health
CVS
$92.8B
| $5.21M | 1.25% |
54,007
+7,100
| +15% | +$685K |
|
31
Lowe's Companies
LOW
$145B
| $5.15M | 1.23% |
74,746
+3,440
| +5% | +$237K |
|
32
Exxon Mobil
XOM
$487B
| $4.99M | 1.19% |
67,053
+5,625
| +9% | +$418K |
|
|
33
Community Health Systems
CYH
$387M
| $4.64M | 1.11% |
+108,435
| New | +$4.64M |
|
34
AbbVie
ABBV
$372B
| $4.56M | 1.09% |
83,845
+1,926
| +2% | +$105K |
|
35
Abbott
ABT
$231B
| $4.47M | 1.07% |
111,189
+1,660
| +2% | +$66.8K |
|
36
Visa
V
$683B
| $4.46M | 1.07% |
63,966
+372
| +0.6% | +$25.9K |
|
37
Merck
MRK
$210B
| $4.4M | 1.05% |
88,976
+425
| +0.5% | +$21K |
|
|
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.38M | 1.05% |
188,689
-31,875
| -14% | -$740K |
|
39
Viatris
VTRS
$12.3B
| $4.17M | 1% |
103,665
+35,690
| +53% | +$1.44M |
|
|
40
Keysight
KEYS
$28.1B
| $4.17M | 1% |
135,083
-82,079
| -38% | -$2.53M |
|
41
Cinemark Holdings
CNK
$2.97B
| $4.04M | 0.97% |
124,379
+7,040
| +6% | +$229K |
|
42
EOG Resources
EOG
$68.2B
| $3.75M | 0.9% |
51,476
+8,025
| +18% | +$584K |
|
43
Cognizant
CTSH
$35.3B
| $3.72M | 0.89% |
59,435
+13,490
| +29% | +$845K |
|
44
Wells Fargo
WFC
$263B
| $3.54M | 0.85% |
69,008
-915
| -1% | -$47K |
|
|
45
Home Depot
HD
$405B
| $3.43M | 0.82% |
29,715
+19,190
| +182% | +$2.22M |
|
46
Novartis
NVS
$245B
| $2.94M | 0.7% |
31,936
+5,450
| +21% | +$501K |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.8M | 0.67% |
83,689
+6,180
| +8% | +$207K |
|
48
Occidental Petroleum
OXY
$46.9B
| $2.77M | 0.66% |
41,924
-2,500
| -6% | -$165K |
|
49
GE Aerospace
GE
$292B
| $2.51M | 0.6% |
99,670
-966
| -1% | -$24.4K |
|
50
Union Pacific
UNP
$133B
| $2.49M | 0.6% |
28,147
+10,850
| +63% | +$959K |
|