BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-8.96%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-1.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
180
New
27
Increased
61
Reduced
59
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$6.3M |
| 2 |
Community Health Systems
CYH
|
$4.64M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
Home Depot
HD
|
$2.22M |
| 5 |
PepsiCo
PEP
|
$1.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.53M |
| 2 |
Danaher
DHR
|
$1.66M |
| 3 |
United Parcel Service
UPS
|
$1.33M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$740K |
| 5 |
Duke Energy
DUK
|
$651K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 3.32% |
125,659
+9,783
| +8% | +$1.08M |
|
2
JPMorgan Chase
JPM
$829B
| $13M | 3.1% |
212,576
+3,965
| +2% | +$242K |
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 2.97% |
280,613
+30,145
| +12% | +$1.33M |
|
4
Oracle
ORCL
$635B
| $11.9M | 2.85% |
329,227
+2,684
| +0.8% | +$96.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $11M | 2.64% |
118,109
+15,214
| +15% | +$1.42M |
|
|
6
PepsiCo
PEP
$204B
| $9.82M | 2.35% |
104,148
+20,108
| +24% | +$1.9M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $9.8M | 2.35% |
405,798
| – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.65M | 2.31% |
78,915
+200
| +0.3% | +$24.5K |
|
9
Chevron
CVX
$324B
| $9.43M | 2.26% |
119,520
-6,775
| -5% | -$534K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 2.14% |
14,094
+975
| +7% | +$620K |
|
11
RTX Corp
RTX
$212B
| $8.89M | 2.13% |
99,891
-4,440
| -4% | -$395K |
|
12
Schlumberger
SLB
$55B
| $8.75M | 2.1% |
126,927
+5,245
| +4% | +$362K |
|
13
MetLife
MET
$54.1B
| $8.17M | 1.95% |
173,205
+3,500
| +2% | +$165K |
|
14
Air Lease Corp
AL
$6.73B
| $7.76M | 1.86% |
251,100
+5,400
| +2% | +$167K |
|
15
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.68M | 1.84% |
304,160
+15,040
| +5% | +$380K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $7.58M | 1.81% |
68,084
-950
| -1% | -$106K |
|
17
Starwood Property Trust
STWD
$7.44B
| $7.56M | 1.81% |
368,236
-1,500
| -0.4% | -$30.8K |
|
18
Qualcomm
QCOM
$173B
| $7.4M | 1.77% |
137,802
-1,545
| -1% | -$83K |
|
19
Walt Disney
DIS
$213B
| $7.27M | 1.74% |
71,107
+2,905
| +4% | +$297K |
|
|
20
Gilead Sciences
GILD
$140B
| $7.26M | 1.74% |
73,962
+28,737
| +64% | +$2.82M |
|
21
Pentair
PNR
$17.6B
| $6.57M | 1.57% |
128,750
+2,001
| +2% | +$102K |
|
22
American Water Works
AWK
$28B
| $6.45M | 1.54% |
117,150
+21,315
| +22% | +$1.17M |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.35M | 1.52% |
273,996
-20,430
| -7% | -$474K |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $6.3M | 1.51% |
+431,205
| New | +$6.3M |
|
25
iShares US Regional Banks ETF
IAT
$652M
| $6.16M | 1.47% |
182,679
+4,135
| +2% | +$139K |
|