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
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
49
Closed
10
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.68M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.64M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Oracle
ORCL
|
$1.34M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.14M |
| 2 |
AT&T
T
|
$2.4M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.28M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$755K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.6B
| $2.5M | 0.59% |
23,490
-765
| -3% | -$81.3K |
|
52
Blackstone
BX
$132B
| $2.42M | 0.57% |
59,295
-1,775
| -3% | -$72.5K |
|
53
Ecolab
ECL
$77.9B
| $2.14M | 0.5% |
18,916
+3,190
| +20% | +$361K |
|
54
Danaher
DHR
$146B
| $1.95M | 0.46% |
22,720
+3,608
| +19% | +$309K |
|
55
Invesco Water Resources ETF
PHO
$2.25B
| $1.9M | 0.45% |
76,191
+250
| +0.3% | +$6.24K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.85M | 0.43% |
38,048
+9,220
| +32% | +$448K |
|
57
IBM
IBM
$225B
| $1.83M | 0.43% |
11,275
-1,443
| -11% | -$235K |
|
58
American Express
AXP
$230B
| $1.81M | 0.43% |
23,241
+2,477
| +12% | +$192K |
|
|
59
AT&T
T
$208B
| $1.78M | 0.42% |
50,202
-67,462
| -57% | -$2.4M |
|
60
iShares Biotechnology ETF
IBB
$5.69B
| $1.74M | 0.41% |
4,710
-540
| -10% | -$199K |
|
61
Travelers Companies
TRV
$61.5B
| $1.72M | 0.4% |
17,751
+15
| +0.1% | +$1.45K |
|
62
Kinder Morgan
KMI
$59.4B
| $1.71M | 0.4% |
44,553
+7,078
| +19% | +$272K |
|
63
Union Pacific
UNP
$132B
| $1.65M | 0.39% |
17,297
+2,245
| +15% | +$214K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.36% |
11,266
| – | – |
|
65
Target
TGT
$42B
| $1.44M | 0.34% |
17,575
+3,025
| +21% | +$247K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.42M | 0.33% |
34,812
+3,540
| +11% | +$145K |
|
|
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.4M | 0.33% |
66,049
-60,361
| -48% | -$1.28M |
|
68
Mid-America Apartment Communities
MAA
$16.7B
| $1.37M | 0.32% |
18,800
| – | – |
|
69
Ventas
VTR
$30.9B
| $1.23M | 0.29% |
19,770
+577
| +3% | +$35.8K |
|
70
Coca-Cola
KO
$297B
| $1.21M | 0.28% |
30,712
+466
| +2% | +$18.3K |
|
71
Home Depot
HD
$404B
| $1.17M | 0.28% |
10,525
-75
| -0.7% | -$8.34K |
|
72
FedEx
FDX
$52.9B
| $1.14M | 0.27% |
6,667
+52
| +0.8% | +$8.86K |
|
73
Invesco Pharmaceuticals ETF
PJP
$265M
| $971K | 0.23% |
12,400
| – | – |
|
74
Core Laboratories
CLB
$551M
| $956K | 0.23% |
+8,385
| New | +$956K |
|
75
Emerson Electric
EMR
$73.9B
| $955K | 0.22% |
17,231
+181
| +1% | +$10K |
|