BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+4.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.2%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
80
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.62M |
| 2 |
Keysight
KEYS
|
$2.29M |
| 3 |
RTX Corp
RTX
|
$1.92M |
| 4 |
UBS Group
UBS
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.68M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$7.11M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.61M |
| 3 |
Duke Energy
DUK
|
$2.15M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Occidental Petroleum
OXY
|
$1.12M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 9.73% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $12.1M | 3.31% | 270,143 +345 | +0.1% | +$15.5K |
|
2
Chevron
CVX
$324B
| $11.8M | 3.21% | 104,842 -4,340 | -4% | -$487K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 3.02% | 238,258 -7,410 | -3% | -$344K |
|
4
JPMorgan Chase
JPM
$829B
| $11.1M | 3.01% | 176,588 +4,590 | +3% | +$287K |
|
|
5
RTX Corp
RTX
$212B
| $9.72M | 2.65% | 84,504 +16,670 | +25% | +$1.92M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $9.34M | 2.55% | 314,013 +4,240 | +1% | +$126K |
|
7
Schlumberger
SLB
$55B
| $9.3M | 2.54% | 108,917 -4,610 | -4% | -$394K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.93M | 2.43% | 233,779 +2,230 | +1% | +$85.1K |
|
9
Apple
AAPL
$3.45T
| $8.8M | 2.4% | 79,706 -5,707 | -7% | -$630K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.77M | 2.39% | 69,988 +5,290 | +8% | +$663K |
|
11
Qualcomm
QCOM
$173B
| $8.28M | 2.26% | 111,371 +14,000 | +14% | +$1.04M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.24M | 2.25% | 78,804 -440 | -0.6% | -$46K |
|
13
Starwood Property Trust
STWD
$7.44B
| $8.04M | 2.19% | 345,996 -1,535 | -0.4% | -$35.7K |
|
14
MetLife
MET
$54.1B
| $7.98M | 2.18% | 147,565 -4,150 | -3% | -$224K |
|
15
Air Lease Corp
AL
$6.73B
| $7.94M | 2.17% | 231,490 +5,290 | +2% | +$181K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $7.89M | 2.15% | 69,740 -1,520 | -2% | -$172K |
|
17
United Parcel Service
UPS
$74.1B
| $7.85M | 2.14% | 70,619 -1,700 | -2% | -$189K |
|
|
18
Pentair
PNR
$17.6B
| $7.72M | 2.1% | 116,186 +25,361 | +28% | +$1.68M |
|
19
Cinemark Holdings
CNK
$2.97B
| $6.81M | 1.86% | 191,325 -3,350 | -2% | -$119K |
|
20
Viatris
VTRS
$12.3B
| $6.45M | 1.76% | 114,395 -1,755 | -2% | -$98.9K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $6.15M | 1.68% | 83,157 -1,975 | -2% | -$146K |
|
22
iShares US Regional Banks ETF
IAT
$652M
| $5.88M | 1.6% | 168,120 +26,545 | +19% | +$928K |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $5.7M | 1.55% | 70,678 -13,925 | -16% | -$1.12M |
|
24
AbbVie
ABBV
$372B
| $5.67M | 1.55% | 86,580 -4,955 | -5% | -$324K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 1.53% | +10,593 | New | +$5.62M |
|