BCM

BTR Capital Management Portfolio holdings

AUM $641M
This Quarter Return
+5.82%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$1.35M
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.33%
Holding
180
New
13
Increased
52
Reduced
78
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.4M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$6.13M
3
CVS icon
CVS Health
CVS
$4.73M
4
CNK icon
Cinemark Holdings
CNK
$4.43M
5
KMI icon
Kinder Morgan
KMI
$1.47M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.79M
2
DD
Du Pont De Nemours E I
DD
$6.58M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$6.35M
4
CYH icon
Community Health Systems
CYH
$4.64M
5
KEYS icon
Keysight
KEYS
$2.31M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$15.5M 3.53%
279,801
-812
-0.3% -$45K
JPM icon
2
JPMorgan Chase
JPM
$821B
$14.3M 3.24%
215,951
+3,375
+2% +$223K
AAPL icon
3
Apple
AAPL
$3.4T
$13.4M 3.05%
127,336
+1,677
+1% +$177K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$12.3M 2.79%
119,424
+1,315
+1% +$135K
ORCL icon
5
Oracle
ORCL
$631B
$11.8M 2.68%
322,921
-6,306
-2% -$230K
TMO icon
6
Thermo Fisher Scientific
TMO
$183B
$11.1M 2.52%
78,050
-865
-1% -$123K
CVX icon
7
Chevron
CVX
$326B
$10.8M 2.44%
119,536
+16
+0% +$1.44K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.54T
$10.4M 2.37%
+13,401
New +$10.4M
PEP icon
9
PepsiCo
PEP
$207B
$10.4M 2.37%
104,271
+123
+0.1% +$12.3K
EMC
10
DELISTED
EMC CORPORATION
EMC
$10.3M 2.35%
402,796
-3,002
-0.7% -$77.1K
CVS icon
11
CVS Health
CVS
$93.8B
$10M 2.28%
102,437
+48,430
+90% +$4.73M
SLB icon
12
Schlumberger
SLB
$53.6B
$8.8M 2%
126,167
-760
-0.6% -$53K
AL icon
13
Air Lease Corp
AL
$7.17B
$8.75M 1.99%
261,275
+10,175
+4% +$341K
RTX icon
14
RTX Corp
RTX
$212B
$8.67M 1.97%
90,236
-9,655
-10% -$928K
CNK icon
15
Cinemark Holdings
CNK
$2.94B
$8.59M 1.95%
256,958
+132,579
+107% +$4.43M
MET icon
16
MetLife
MET
$53.4B
$8.51M 1.93%
176,485
+3,280
+2% +$158K
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.3B
$8.48M 1.93%
69,210
+1,126
+2% +$138K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.25B
$8.22M 1.87%
317,345
+13,185
+4% +$341K
STWD icon
19
Starwood Property Trust
STWD
$7.36B
$8.06M 1.83%
391,891
+23,655
+6% +$486K
GILD icon
20
Gilead Sciences
GILD
$140B
$7.96M 1.81%
78,637
+4,675
+6% +$473K
DIS icon
21
Walt Disney
DIS
$212B
$7.49M 1.7%
71,247
+140
+0.2% +$14.7K
AWK icon
22
American Water Works
AWK
$27.7B
$7.19M 1.63%
120,260
+3,110
+3% +$186K
VTRS icon
23
Viatris
VTRS
$12.3B
$7.08M 1.61%
130,875
+27,210
+26% +$1.47M
CPN
24
DELISTED
Calpine Corporation
CPN
$6.77M 1.54%
467,660
+36,455
+8% +$528K
IAT icon
25
iShares US Regional Banks ETF
IAT
$643M
$6.44M 1.46%
184,229
+1,550
+0.8% +$54.2K
1
2 3 4 5