BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.85%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-2.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
148
New
5
Increased
31
Reduced
65
Closed
11
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.42M |
| 2 |
Viatris
VTRS
|
$1.61M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.37M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.02M |
| 5 |
Chevron
CVX
|
$920K |
Top Sells
| 1 |
Target
TGT
|
$4.26M |
| 2 |
Golar LNG
GLNG
|
$4.22M |
| 3 |
Starwood Property Trust
STWD
|
$3.65M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.82M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.37% |
| 4 | Energy | 11.31% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,581
| Closed | -$289K |
|
127
Vodafone
VOD
$28.2B
| – | – |
-5,165
| Closed | -$203K |
|
|
128
Target
TGT
$42B
| – | – |
-67,334
| Closed | -$4.26M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-4,600
| Closed | -$328K |
|
130
VanEck Oil Services ETF
OIH
$862M
| – | – |
-5,400
| Closed | -$260K |
|
131
Lumen
LUMN
$4.84B
| – | – |
-42,908
| Closed | -$1.37M |
|
132
Aflac
AFL
$57.1B
| – | – |
-3,446
| Closed | -$230K |
|
|
133
Golar LNG
GLNG
$4.48B
| – | – |
-116,210
| Closed | -$4.22M |
|