BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.82%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+5.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
180
New
13
Increased
52
Reduced
78
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.13M |
| 3 |
CVS Health
CVS
|
$4.73M |
| 4 |
Cinemark Holdings
CNK
|
$4.43M |
| 5 |
Kinder Morgan
KMI
|
$1.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.58M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.35M |
| 4 |
Community Health Systems
CYH
|
$4.64M |
| 5 |
Keysight
KEYS
|
$2.31M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
26
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.13M | 1.39% |
+152,125
| New | +$6.13M |
|
27
Procter & Gamble
PG
$370B
| $5.99M | 1.36% |
75,427
-545
| -0.7% | -$43.3K |
|
28
Jacobs Solutions
J
$17.4B
| $5.74M | 1.3% |
136,764
-4,287
| -3% | -$180K |
|
29
Lowe's Companies
LOW
$145B
| $5.67M | 1.29% |
74,601
-145
| -0.2% | -$11K |
|
30
Pentair
PNR
$17.4B
| $5.61M | 1.28% |
113,283
-15,467
| -12% | -$766K |
|
31
Qualcomm
QCOM
$171B
| $5.57M | 1.27% |
111,426
-26,376
| -19% | -$1.32M |
|
32
Exxon Mobil
XOM
$489B
| $5.34M | 1.21% |
68,562
+1,509
| +2% | +$118K |
|
33
Abbott
ABT
$229B
| $5.09M | 1.16% |
113,365
+2,176
| +2% | +$97.7K |
|
34
United Parcel Service
UPS
$72.2B
| $5.02M | 1.14% |
52,208
-2,680
| -5% | -$258K |
|
35
Merck
MRK
$214B
| $4.82M | 1.1% |
91,276
+2,300
| +3% | +$121K |
|
36
Visa
V
$679B
| $4.7M | 1.07% |
60,536
-3,430
| -5% | -$266K |
|
37
AbbVie
ABBV
$374B
| $4.29M | 0.98% |
72,457
-11,388
| -14% | -$675K |
|
38
Wells Fargo
WFC
$262B
| $4.1M | 0.93% |
75,491
+6,483
| +9% | +$352K |
|
39
Cognizant
CTSH
$35.1B
| $4.08M | 0.93% |
67,925
+8,490
| +14% | +$510K |
|
|
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.05M | 0.92% |
172,474
-16,215
| -9% | -$381K |
|
41
Home Depot
HD
$404B
| $3.88M | 0.88% |
29,315
-400
| -1% | -$52.9K |
|
42
GE Aerospace
GE
$292B
| $2.94M | 0.67% |
94,413
-5,257
| -5% | -$164K |
|
43
Vanguard Information Technology ETF
VGT
$98.6B
| $2.75M | 0.63% |
25,436
+2,266
| +10% | +$245K |
|
44
Novartis
NVS
$245B
| $2.73M | 0.62% |
31,736
-200
| -0.6% | -$17.2K |
|
45
Devon Energy
DVN
$23.1B
| $2.61M | 0.59% |
81,576
+41,840
| +105% | +$1.34M |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.58M | 0.59% |
80,904
-2,785
| -3% | -$88.8K |
|
47
Duke Energy
DUK
$94.8B
| $2.48M | 0.56% |
34,765
+975
| +3% | +$69.6K |
|
|
48
Kinder Morgan
KMI
$59.4B
| $2.45M | 0.56% |
164,116
+98,663
| +151% | +$1.47M |
|
49
UBS Group
UBS
$126B
| $2.43M | 0.55% |
125,285
+350
| +0.3% | +$6.78K |
|
50
EOG Resources
EOG
$68.8B
| $2.23M | 0.51% |
31,518
-19,958
| -39% | -$1.41M |
|