BCM
BTR Capital Management Portfolio holdings
AUM
$641M
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 | |
|---|---|---|---|---|---|---|
|
1
Starwood Property Trust
STWD
$7.44B
| $9.55M | 2.97% | +385,675 | New | +$9.55M |
|
|
2
Chevron
CVX
$324B
| $9.41M | 2.93% | +79,519 | New | +$9.41M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.33M | 2.9% | +270,174 | New | +$9.33M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.78M | 2.73% | +157,092 | New | +$8.78M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $8.59M | 2.67% | +100,049 | New | +$8.59M |
|
6
Oracle
ORCL
$635B
| $8.58M | 2.67% | +279,271 | New | +$8.58M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.39M | 2.61% | +99,118 | New | +$8.39M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $8.01M | 2.49% | +338,943 | New | +$8.01M |
|
9
Lumen
LUMN
$5.1B
| $7.93M | 2.47% | +224,365 | New | +$7.93M |
|
10
Schlumberger
SLB
$55B
| $7.92M | 2.46% | +110,529 | New | +$7.92M |
|
11
Occidental Petroleum
OXY
$46.9B
| $7.62M | 2.37% | +85,388 | New | +$7.62M |
|
12
PepsiCo
PEP
$204B
| $7.56M | 2.35% | +92,482 | New | +$7.56M |
|
13
MetLife
MET
$54.1B
| $7.08M | 2.2% | +154,712 | New | +$7.08M |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.62M | 2.06% | +170,277 | New | +$6.62M |
|
15
Target
TGT
$43.6B
| $6.38M | 1.98% | +92,584 | New | +$6.38M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $6.03M | 1.88% | +97,649 | New | +$6.03M |
|
17
Pentair
PNR
$17.6B
| $6.02M | 1.87% | +104,258 | New | +$6.02M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $6M | 1.87% | +76,410 | New | +$6M |
|
19
Cinemark Holdings
CNK
$2.97B
| $5.87M | 1.83% | +210,243 | New | +$5.87M |
|
20
Duke Energy
DUK
$95.3B
| $5.82M | 1.81% | +86,165 | New | +$5.82M |
|
21
Agilent Technologies
A
$35.7B
| $5.75M | 1.79% | +134,430 | New | +$5.75M |
|
22
Qualcomm
QCOM
$173B
| $5.74M | 1.78% | +93,871 | New | +$5.74M |
|
23
Exxon Mobil
XOM
$487B
| $5.73M | 1.78% | +63,413 | New | +$5.73M |
|
24
United Parcel Service
UPS
$74.1B
| $5.6M | 1.74% | +64,757 | New | +$5.6M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.51M | 1.71% | +104,929 | New | +$5.51M |
|