BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.6%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.44M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 4 |
Viatris
VTRS
|
$797K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$494K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.84M |
| 2 |
Oracle
ORCL
|
$1.85M |
| 3 |
Novartis
NVS
|
$1.62M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 9.34% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $6.77M | 1.55% |
190,638
-6,054
| -3% | -$215K |
|
|
CPN
27
DELISTED
Calpine Corporation
CPN
| $6.73M | 1.54% |
456,215
-3,145
| -0.7% | -$46.4K |
|
28
Qualcomm
QCOM
$170B
| $6.71M | 1.54% |
125,251
+1,575
| +1% | +$84.4K |
|
|
29
Viatris
VTRS
$12.3B
| $6.6M | 1.52% |
152,670
+18,430
| +14% | +$797K |
|
30
Weyerhaeuser
WY
$17.9B
| $6.46M | 1.48% |
217,125
+1,960
| +0.9% | +$58.4K |
|
31
Exxon Mobil
XOM
$477B
| $6.26M | 1.44% |
66,777
-1,885
| -3% | -$177K |
|
32
Pentair
PNR
$17.5B
| $6.15M | 1.41% |
156,979
-2,826
| -2% | -$111K |
|
33
Cognizant
CTSH
$35.1B
| $5.74M | 1.32% |
100,315
+6,015
| +6% | +$344K |
|
34
iShares US Regional Banks ETF
IAT
$647M
| $5.72M | 1.31% |
176,369
-1,350
| -0.8% | -$43.8K |
|
35
Pfizer
PFE
$141B
| $5.3M | 1.22% |
158,567
-179
| -0.1% | -$5.98K |
|
36
Merck
MRK
$210B
| $4.99M | 1.14% |
90,679
-3,129
| -3% | -$172K |
|
37
Abbott
ABT
$230B
| $4.98M | 1.14% |
126,625
+12,090
| +11% | +$475K |
|
38
Visa
V
$681B
| $4.51M | 1.03% |
60,736
-1,730
| -3% | -$128K |
|
39
AbbVie
ABBV
$374B
| $4.39M | 1.01% |
70,857
-1,585
| -2% | -$98.1K |
|
40
Home Depot
HD
$406B
| $3.66M | 0.84% |
28,697
-293
| -1% | -$37.4K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.64M | 0.83% |
26,748
+16,330
| +157% | +$2.22M |
|
42
Wells Fargo
WFC
$258B
| $3.53M | 0.81% |
74,569
-1,042
| -1% | -$49.3K |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.33M | 0.76% |
74,718
-430
| -0.6% | -$19.2K |
|
44
United Parcel Service
UPS
$72.3B
| $3.12M | 0.72% |
28,938
-1,115
| -4% | -$120K |
|
45
Devon Energy
DVN
$22.3B
| $2.84M | 0.65% |
78,381
-2,890
| -4% | -$105K |
|
46
AT&T
T
$208B
| $2.77M | 0.64% |
84,915
-1,119
| -1% | -$36.5K |
|
47
GE Aerospace
GE
$293B
| $2.44M | 0.56% |
16,201
-438
| -3% | -$66.1K |
|
48
Verizon
VZ
$184B
| $2.43M | 0.56% |
43,472
-150
| -0.3% | -$8.37K |
|
49
EOG Resources
EOG
$65.8B
| $2.41M | 0.55% |
28,913
-180
| -0.6% | -$15K |
|
|
50
Jacobs Solutions
J
$17.1B
| $2.27M | 0.52% |
54,984
-93,120
| -63% | -$3.84M |
|