BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+1.94%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$9.55M |
| 2 |
Chevron
CVX
|
$9.41M |
| 3 |
Microsoft
MSFT
|
$9.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.56% |
| 3 | Energy | 12.6% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.2B
| $202K | 0.06% |
+4,409
| New | +$202K |
|
127
Aflac
AFL
$58B
| $200K | 0.06% |
+6,892
| New | +$200K |
|
128
Hecla Mining
HL
$5.93B
| $30K | 0.01% |
+10,000
| New | +$30K |
|