BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-1.17%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-0.59%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
139
New
4
Increased
54
Reduced
56
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$2.95M |
| 2 |
Viatris
VTRS
|
$1.64M |
| 3 |
American Water Works
AWK
|
$1.58M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
RTX Corp
RTX
|
$846K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 2 |
Exxon Mobil
XOM
|
$2.15M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$856K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 11.51% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $13M | 3.6% | 109,182 +24,698 | +29% | +$2.95M |
|
2
Schlumberger
SLB
$55B
| $11.5M | 3.19% | 113,527 +7,159 | +7% | +$728K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 3.14% | 245,668 -25,985 | -10% | -$1.2M |
|
4
JPMorgan Chase
JPM
$829B
| $10.4M | 2.86% | 171,998 +7,340 | +4% | +$442K |
|
5
Oracle
ORCL
$635B
| $10.3M | 2.85% | 269,798 +3,281 | +1% | +$126K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.46M | 2.61% | 231,549 +6,925 | +3% | +$283K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $9.06M | 2.5% | 309,773 -1,016 | -0.3% | -$29.7K |
|
8
Apple
AAPL
$3.45T
| $8.61M | 2.38% | 85,413 +7,809 | +10% | +$787K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.45M | 2.33% | 79,244 -8,032 | -9% | -$856K |
|
10
MetLife
MET
$54.1B
| $8.15M | 2.25% | 151,715 +335 | +0.2% | +$18K |
|
11
Occidental Petroleum
OXY
$46.9B
| $8.14M | 2.25% | 84,603 +2,370 | +3% | +$228K |
|
12
Agilent Technologies
A
$35.7B
| $7.98M | 2.2% | 140,120 +5,128 | +4% | +$292K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.87M | 2.17% | 64,698 -90 | -0.1% | -$11K |
|
14
Starwood Property Trust
STWD
$7.44B
| $7.63M | 2.11% | 347,531 +4,188 | +1% | +$92K |
|
15
Air Lease Corp
AL
$6.73B
| $7.35M | 2.03% | 226,200 +10,998 | +5% | +$357K |
|
16
Qualcomm
QCOM
$173B
| $7.28M | 2.01% | 97,371 +7,505 | +8% | +$561K |
|
|
17
RTX Corp
RTX
$212B
| $7.16M | 1.98% | 67,834 +8,010 | +13% | +$846K |
|
|
OUBS
18
DELISTED
USB AG (NEW)
OUBS
| $7.11M | 1.96% | 409,300 +4,925 | +1% | +$85.6K |
|
19
United Parcel Service
UPS
$74.1B
| $7.11M | 1.96% | 72,319 +3,530 | +5% | +$347K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $7.08M | 1.96% | 71,260 +1,060 | +2% | +$105K |
|
21
Jacobs Solutions
J
$17.5B
| $6.69M | 1.85% | 137,099 +2,450 | +2% | +$120K |
|
22
Cinemark Holdings
CNK
$2.97B
| $6.63M | 1.83% | 194,675 -15,500 | -7% | -$528K |
|
23
Duke Energy
DUK
$95.3B
| $6.56M | 1.81% | 87,754 -35 | -0% | -$2.62K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $6.11M | 1.69% | 85,132 -17,613 | -17% | -$1.26M |
|
25
Pentair
PNR
$17.6B
| $5.95M | 1.64% | 90,825 +11,265 | +14% | +$738K |
|