BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.98%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
141
New
4
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.2M |
| 2 |
Jacobs Solutions
J
|
$3.68M |
| 3 |
Viatris
VTRS
|
$2.43M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.26M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.18M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.14M |
| 4 |
Cisco
CSCO
|
$798K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$743K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $12.5M | 3.44% | 106,368 -1,026 | -1% | -$121K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 3.11% | 271,653 -4,292 | -2% | -$179K |
|
3
Chevron
CVX
$324B
| $11M | 3.03% | 84,484 +5,605 | +7% | +$732K |
|
4
Oracle
ORCL
$635B
| $10.8M | 2.96% | 266,517 -2,877 | -1% | -$117K |
|
5
JPMorgan Chase
JPM
$829B
| $9.49M | 2.6% | 164,658 +25,005 | +18% | +$1.44M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.13M | 2.51% | 87,276 -4,825 | -5% | -$505K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.85M | 2.43% | 224,624 +5,733 | +3% | +$226K |
|
8
Occidental Petroleum
OXY
$46.9B
| $8.44M | 2.32% | 82,233 +575 | +0.7% | +$59K |
|
9
MetLife
MET
$54.1B
| $8.41M | 2.31% | 151,380 +9,353 | +7% | +$520K |
|
10
Air Lease Corp
AL
$6.73B
| $8.3M | 2.28% | 215,202 +3,085 | +1% | +$119K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $8.19M | 2.25% | 310,789 +11,066 | +4% | +$291K |
|
12
Starwood Property Trust
STWD
$7.44B
| $8.16M | 2.24% | 343,343 +37,680 | +12% | +$896K |
|
13
Agilent Technologies
A
$35.7B
| $7.75M | 2.13% | 134,992 +7,290 | +6% | +$419K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.65M | 2.1% | 64,788 -360 | -0.6% | -$42.5K |
|
15
Cinemark Holdings
CNK
$2.97B
| $7.43M | 2.04% | 210,175 -805 | -0.4% | -$28.5K |
|
|
OUBS
16
DELISTED
USB AG (NEW)
OUBS
| $7.41M | 2.03% | 404,375 +19,550 | +5% | +$358K |
|
|
17
Apple
AAPL
$3.45T
| $7.21M | 1.98% | 77,604 +66,717 | +613% | +$6.2M |
|
|
18
Jacobs Solutions
J
$17.5B
| $7.17M | 1.97% | 134,649 +69,080 | +105% | +$3.68M |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $7.16M | 1.97% | 70,200 -435 | -0.6% | -$44.4K |
|
20
Qualcomm
QCOM
$173B
| $7.12M | 1.95% | 89,866 +2,365 | +3% | +$187K |
|
21
United Parcel Service
UPS
$74.1B
| $7.06M | 1.94% | 68,789 +698 | +1% | +$71.7K |
|
22
RTX Corp
RTX
$212B
| $6.91M | 1.9% | 59,824 +8,240 | +16% | +$951K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $6.72M | 1.85% | 102,745 -282 | -0.3% | -$18.5K |
|
24
Duke Energy
DUK
$95.3B
| $6.51M | 1.79% | 87,789 +433 | +0.5% | +$32.1K |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.24M | 1.71% | 136,811 +175 | +0.1% | +$7.98K |
|