BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+8.93%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$5.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.34M |
| 3 |
Golar LNG
GLNG
|
$1.59M |
| 4 |
Welltower
WELL
|
$710K |
| 5 |
Mid-America Apartment Communities
MAA
|
$501K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.33M |
| 2 |
Target
TGT
|
$1.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$936K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.12% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $10.4M | 2.97% |
271,916
-2,100
| -0.8% | -$80.4K |
|
2
Starwood Property Trust
STWD
$7.44B
| $10.3M | 2.93% |
371,135
-2,630
| -0.7% | -$72.8K |
|
3
Microsoft
MSFT
$3.77T
| $10M | 2.86% |
268,433
-2,700
| -1% | -$101K |
|
4
Schlumberger
SLB
$55B
| $9.52M | 2.72% |
105,627
-2,985
| -3% | -$269K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.94M | 2.55% |
80,298
-8,410
| -9% | -$936K |
|
6
Chevron
CVX
$324B
| $8.89M | 2.54% |
71,145
-2,592
| -4% | -$324K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.75M | 2.5% |
95,551
-1,070
| -1% | -$98K |
|
|
8
JPMorgan Chase
JPM
$829B
| $8.2M | 2.34% |
140,128
+39,960
| +40% | +$2.34M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $8.03M | 2.29% |
319,108
-9,880
| -3% | -$248K |
|
10
MetLife
MET
$54.1B
| $7.98M | 2.28% |
147,952
-400
| -0.3% | -$21.6K |
|
11
Occidental Petroleum
OXY
$46.9B
| $7.65M | 2.18% |
80,418
-1,420
| -2% | -$135K |
|
12
Pentair
PNR
$17.6B
| $7.41M | 2.12% |
95,457
-4,798
| -5% | -$373K |
|
13
Agilent Technologies
A
$35.7B
| $7.35M | 2.1% |
128,560
-2,875
| -2% | -$164K |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.24M | 2.07% |
181,667
+4,040
| +2% | +$161K |
|
15
United Parcel Service
UPS
$74.1B
| $6.75M | 1.93% |
64,231
-316
| -0.5% | -$33.2K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $6.73M | 1.92% |
103,634
-1,025
| -1% | -$66.6K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $6.71M | 1.91% |
72,255
-1,775
| -2% | -$165K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.7M | 1.91% |
95,319
-25
| -0% | -$1.76K |
|
19
Air Lease Corp
AL
$6.73B
| $6.62M | 1.89% |
212,950
+12,100
| +6% | +$376K |
|
20
Cinemark Holdings
CNK
$2.97B
| $6.61M | 1.89% |
198,363
-175
| -0.1% | -$5.83K |
|
21
Qualcomm
QCOM
$173B
| $6.59M | 1.88% |
88,731
-2,300
| -3% | -$171K |
|
22
Exxon Mobil
XOM
$487B
| $6.48M | 1.85% |
63,980
+500
| +0.8% | +$50.6K |
|
23
RTX Corp
RTX
$212B
| $6.08M | 1.73% |
53,379
-140
| -0.3% | -$15.9K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.96M | 1.7% |
110,520
+200
| +0.2% | +$10.8K |
|
25
Duke Energy
DUK
$95.3B
| $5.94M | 1.69% |
86,071
+1,875
| +2% | +$129K |
|