BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+4.54%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$319M
AUM Growth
-$2.9M
(-0.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
144
New
4
Increased
19
Reduced
86
Closed
6
Top Buys
| 1 |
Air Lease Corp
AL
|
$4.75M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$337K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$281K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$264K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.45M |
| 2 |
Lumen
LUMN
|
$2.41M |
| 3 |
PepsiCo
PEP
|
$2.02M |
| 4 |
GG
Goldcorp Inc
GG
|
$2M |
| 5 |
Lowe's Companies
LOW
|
$1.92M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.07% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.8B
| – | – |
-6,237
| Closed | -$213K |
|
|
B
127
Barrick Mining Corporation
B
$46.3B
| – | – |
-40,607
| Closed | -$639K |
|
128
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-5,345
| Closed | -$274K |
|
129
PG&E
PCG
$33.7B
| – | – |
-4,409
| Closed | -$202K |
|
130
US Bancorp
USB
$75.5B
| – | – |
-8,372
| Closed | -$303K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-12,030
| Closed | -$467K |
|