BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+1.5%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.16M |
| 2 |
Ventas
VTR
|
$5.34M |
| 3 |
Pfizer
PFE
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$3.71M |
| 5 |
Cognizant
CTSH
|
$1.65M |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.54M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Keysight
KEYS
|
$1.51M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.05% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 3.48% | 271,212 -8,589 | -3% | -$474K |
|
2
Apple
AAPL
$3.45T
| $13.6M | 3.17% | 125,171 -2,165 | -2% | -$236K |
|
3
Oracle
ORCL
$635B
| $12.6M | 2.92% | 306,890 -16,031 | -5% | -$656K |
|
4
JPMorgan Chase
JPM
$829B
| $12.5M | 2.9% | 210,737 -5,214 | -2% | -$309K |
|
5
PepsiCo
PEP
$204B
| $11.3M | 2.63% | 110,496 +6,225 | +6% | +$638K |
|
6
Chevron
CVX
$324B
| $11.3M | 2.62% | 118,326 -1,210 | -1% | -$115K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $11M | 2.55% | 101,571 -17,853 | -15% | -$1.93M |
|
|
8
Walt Disney
DIS
$213B
| $10.8M | 2.51% | 108,622 +37,375 | +52% | +$3.71M |
|
9
CVS Health
CVS
$92.8B
| $10.8M | 2.5% | 103,872 +1,435 | +1% | +$149K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $10.4M | 2.43% | 391,961 -10,835 | -3% | -$289K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 2.38% | 72,415 -5,635 | -7% | -$798K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.34% | 13,213 -188 | -1% | -$143K |
|
13
Schlumberger
SLB
$55B
| $9.5M | 2.21% | 128,787 +2,620 | +2% | +$193K |
|
14
Cinemark Holdings
CNK
$2.97B
| $9.08M | 2.11% | 253,423 -3,535 | -1% | -$127K |
|
15
RTX Corp
RTX
$212B
| $8.24M | 1.92% | 82,351 -7,885 | -9% | -$789K |
|
16
Air Lease Corp
AL
$6.73B
| $8.11M | 1.88% | 252,390 -8,885 | -3% | -$285K |
|
17
American Water Works
AWK
$28B
| $7.89M | 1.83% | 114,385 -5,875 | -5% | -$405K |
|
18
MetLife
MET
$54.1B
| $7.7M | 1.79% | 175,305 -1,180 | -0.7% | -$51.9K |
|
19
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.66M | 1.78% | 319,440 +2,095 | +0.7% | +$50.2K |
|
20
Gilead Sciences
GILD
$140B
| $7.61M | 1.77% | 82,802 +4,165 | +5% | +$383K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $7.38M | 1.72% | 60,241 -8,969 | -13% | -$1.1M |
|
22
Starwood Property Trust
STWD
$7.44B
| $7.23M | 1.68% | 381,891 -10,000 | -3% | -$189K |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $6.97M | 1.62% | 459,360 -8,300 | -2% | -$126K |
|
24
Lowe's Companies
LOW
$145B
| $6.9M | 1.6% | 91,051 +16,450 | +22% | +$1.25M |
|
25
Procter & Gamble
PG
$368B
| $6.89M | 1.6% | 83,652 +8,225 | +11% | +$677K |
|