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 |
Cognizant
CTSH
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$4.26M |
| 2 |
Golar LNG
GLNG
|
$4.22M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.96M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.82M |
| 5 |
Pentair
PNR
|
$1.59M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3M | 3.3% | 275,945 +7,512 | +3% | +$308K |
|
2
Oracle
ORCL
$635B
| $11M | 3.21% | 269,394 -2,522 | -0.9% | -$103K |
|
3
Schlumberger
SLB
$55B
| $10.5M | 3.05% | 107,394 +1,767 | +2% | +$172K |
|
4
Chevron
CVX
$324B
| $9.38M | 2.73% | 78,879 +7,734 | +11% | +$920K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.05M | 2.64% | 92,101 -3,450 | -4% | -$339K |
|
6
JPMorgan Chase
JPM
$829B
| $8.48M | 2.47% | 139,653 -475 | -0.3% | -$28.8K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $8.22M | 2.39% | 299,723 -19,385 | -6% | -$531K |
|
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.04M | 2.34% | 218,891 +37,224 | +20% | +$1.37M |
|
|
OUBS
9
DELISTED
USB AG (NEW)
OUBS
| $7.97M | 2.32% | 384,825 +116,575 | +43% | +$2.42M |
|
10
Air Lease Corp
AL
$6.73B
| $7.91M | 2.31% | 212,117 -833 | -0.4% | -$31.1K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.83M | 2.28% | 65,148 -15,150 | -19% | -$1.82M |
|
12
Occidental Petroleum
OXY
$46.9B
| $7.78M | 2.27% | 81,658 +1,240 | +2% | +$118K |
|
13
MetLife
MET
$54.1B
| $7.5M | 2.19% | 142,027 -5,925 | -4% | -$313K |
|
14
Starwood Property Trust
STWD
$7.44B
| $7.21M | 2.1% | 305,663 -65,472 | -18% | -$1.54M |
|
15
Agilent Technologies
A
$35.7B
| $7.14M | 2.08% | 127,702 -858 | -0.7% | -$48K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.01M | 2.04% | 93,302 -2,017 | -2% | -$151K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $6.98M | 2.03% | 70,635 -1,620 | -2% | -$160K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $6.91M | 2.01% | 103,027 -607 | -0.6% | -$40.7K |
|
19
Qualcomm
QCOM
$173B
| $6.9M | 2.01% | 87,501 -1,230 | -1% | -$97K |
|
20
United Parcel Service
UPS
$74.1B
| $6.63M | 1.93% | 68,091 +3,860 | +6% | +$376K |
|
21
Duke Energy
DUK
$95.3B
| $6.22M | 1.81% | 87,356 +1,285 | +1% | +$91.5K |
|
22
Cinemark Holdings
CNK
$2.97B
| $6.12M | 1.78% | 210,980 +12,617 | +6% | +$366K |
|
23
Exxon Mobil
XOM
$487B
| $6.06M | 1.77% | 62,035 -1,945 | -3% | -$190K |
|
24
RTX Corp
RTX
$212B
| $6.03M | 1.76% | 51,584 -1,795 | -3% | -$210K |
|
|
25
Pentair
PNR
$17.6B
| $5.99M | 1.74% | 75,430 -20,027 | -21% | -$1.59M |
|