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
+$319M
(-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 | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $9.6M | 3.01% | 108,612 -1,917 | -2% | -$169K |
|
2
Oracle
ORCL
$635B
| $9.09M | 2.85% | 274,016 -5,255 | -2% | -$174K |
|
3
Microsoft
MSFT
$3.77T
| $9.02M | 2.83% | 271,133 +959 | +0.4% | +$31.9K |
|
4
Chevron
CVX
$324B
| $8.96M | 2.81% | 73,737 -5,782 | -7% | -$703K |
|
5
Starwood Property Trust
STWD
$7.44B
| $8.96M | 2.81% | 373,765 -11,910 | -3% | -$285K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $8.41M | 2.64% | 328,988 -9,955 | -3% | -$254K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.38M | 2.63% | 96,621 -3,428 | -3% | -$297K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.17M | 2.57% | 88,708 -10,410 | -11% | -$959K |
|
9
Occidental Petroleum
OXY
$46.9B
| $7.66M | 2.4% | 81,838 -3,550 | -4% | -$332K |
|
10
MetLife
MET
$54.1B
| $6.97M | 2.19% | 148,352 -6,360 | -4% | -$299K |
|
11
Agilent Technologies
A
$35.7B
| $6.74M | 2.11% | 131,435 -2,995 | -2% | -$153K |
|
12
Pentair
PNR
$17.6B
| $6.51M | 2.04% | 100,255 -4,003 | -4% | -$260K |
|
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.37M | 2% | 177,627 +7,350 | +4% | +$264K |
|
14
Cinemark Holdings
CNK
$2.97B
| $6.3M | 1.98% | 198,538 -11,705 | -6% | -$372K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $6.27M | 1.97% | 74,030 -2,380 | -3% | -$202K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $6.13M | 1.92% | 104,659 -270 | -0.3% | -$15.8K |
|
17
Qualcomm
QCOM
$173B
| $6.13M | 1.92% | 91,031 -2,840 | -3% | -$191K |
|
18
United Parcel Service
UPS
$74.1B
| $5.9M | 1.85% | 64,547 -210 | -0.3% | -$19.2K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $5.89M | 1.85% | 95,344 -2,305 | -2% | -$142K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.79M | 1.82% | 110,320 -46,772 | -30% | -$2.45M |
|
21
RTX Corp
RTX
$212B
| $5.77M | 1.81% | 53,519 -2,679 | -5% | -$289K |
|
22
Target
TGT
$43.6B
| $5.66M | 1.78% | 88,532 -4,052 | -4% | -$259K |
|
23
Duke Energy
DUK
$95.3B
| $5.62M | 1.76% | 84,196 -1,969 | -2% | -$131K |
|
|
24
Air Lease Corp
AL
$6.73B
| $5.56M | 1.74% | 200,850 +171,875 | +593% | +$4.75M |
|
25
Exxon Mobil
XOM
$487B
| $5.46M | 1.71% | 63,480 +67 | +0.1% | +$5.77K |
|