BCM

BTR Capital Management Portfolio holdings

AUM $641M
This Quarter Return
-0.68%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$16.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
49
Closed
10

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.68M
2
DD
Du Pont De Nemours E I
DD
$1.64M
3
MET icon
MetLife
MET
$1.34M
4
ORCL icon
Oracle
ORCL
$1.34M
5
EMC
EMC CORPORATION
EMC
$1.25M

Top Sells

1
VTRS icon
Viatris
VTRS
$3.14M
2
T icon
AT&T
T
$2.4M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.28M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$755K
5
MSFT icon
Microsoft
MSFT
$535K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.84%
3 Industrials 11.94%
4 Financials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$14.5M 3.42%
115,876
+9,309
+9% +$1.17M
JPM icon
2
JPMorgan Chase
JPM
$814B
$14.1M 3.33%
208,611
+5,995
+3% +$406K
ORCL icon
3
Oracle
ORCL
$622B
$13.2M 3.1%
326,543
+33,257
+11% +$1.34M
CVX icon
4
Chevron
CVX
$323B
$12.2M 2.87%
126,295
+7,212
+6% +$696K
RTX icon
5
RTX Corp
RTX
$210B
$11.6M 2.72%
104,331
+5,404
+5% +$599K
MSFT icon
6
Microsoft
MSFT
$3.73T
$11.1M 2.6%
250,468
-12,119
-5% -$535K
EMC
7
DELISTED
EMC CORPORATION
EMC
$10.7M 2.52%
405,798
+47,440
+13% +$1.25M
SLB icon
8
Schlumberger
SLB
$54.1B
$10.5M 2.47%
121,682
+4,421
+4% +$381K
TMO icon
9
Thermo Fisher Scientific
TMO
$184B
$10.2M 2.4%
78,715
+3,902
+5% +$506K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$10M 2.36%
102,895
+9,931
+11% +$968K
MET icon
11
MetLife
MET
$53.3B
$9.5M 2.24%
169,705
+23,995
+16% +$1.34M
HACK icon
12
Amplify Cybersecurity ETF
HACK
$2.24B
$9.12M 2.15%
289,120
+9,570
+3% +$302K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$9.04M 2.13%
294,426
+54,845
+23% +$1.68M
QCOM icon
14
Qualcomm
QCOM
$168B
$8.73M 2.05%
139,347
+5,145
+4% +$322K
PNR icon
15
Pentair
PNR
$17.3B
$8.71M 2.05%
126,749
+6,538
+5% +$449K
AL icon
16
Air Lease Corp
AL
$7.15B
$8.33M 1.96%
245,700
+15,970
+7% +$541K
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.3B
$8.27M 1.95%
69,034
+1,055
+2% +$126K
STWD icon
18
Starwood Property Trust
STWD
$7.38B
$7.98M 1.88%
369,736
+26,421
+8% +$570K
PEP icon
19
PepsiCo
PEP
$211B
$7.84M 1.85%
84,040
+5,105
+6% +$476K
DIS icon
20
Walt Disney
DIS
$210B
$7.79M 1.83%
68,202
+3,348
+5% +$382K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.54T
$7.06M 1.66%
13,119
+573
+5% +$308K
KEYS icon
22
Keysight
KEYS
$27.6B
$6.77M 1.59%
217,162
+14,968
+7% +$467K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$6.74M 1.59%
105,432
+25,720
+32% +$1.64M
UPS icon
24
United Parcel Service
UPS
$73.2B
$6.63M 1.56%
68,375
-1,236
-2% -$120K
IAT icon
25
iShares US Regional Banks ETF
IAT
$641M
$6.54M 1.54%
178,544
+11,944
+7% +$437K
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