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 | |
|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$95.3B
| $2.43M | 0.58% |
33,790
-9,051
| -21% | -$651K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $2.32M | 0.55% |
23,170
-320
| -1% | -$32K |
|
53
UBS Group
UBS
$128B
| $2.31M | 0.55% |
124,935
-300
| -0.2% | -$5.56K |
|
54
Ecolab
ECL
$78.6B
| $2.08M | 0.5% |
18,916
| – | – |
|
55
Starbucks
SBUX
$100B
| $1.87M | 0.45% |
+32,900
| New | +$1.87M |
|
56
Kinder Morgan
KMI
$60B
| $1.81M | 0.43% |
65,453
+20,900
| +47% | +$579K |
|
57
Blackstone
BX
$134B
| $1.81M | 0.43% |
57,065
-2,230
| -4% | -$70.6K |
|
58
American Express
AXP
$231B
| $1.72M | 0.41% |
23,141
-100
| -0.4% | -$7.41K |
|
59
Travelers Companies
TRV
$61.1B
| $1.69M | 0.4% |
16,950
-801
| -5% | -$79.7K |
|
60
Coca-Cola
KO
$297B
| $1.67M | 0.4% |
41,729
+11,017
| +36% | +$442K |
|
61
AT&T
T
$209B
| $1.65M | 0.4% |
50,770
+568
| +1% | +$18.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.38% |
12,272
+1,006
| +9% | +$131K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.58M | 0.38% |
36,948
-1,100
| -3% | -$46.9K |
|
64
IBM
IBM
$227B
| $1.56M | 0.37% |
10,780
-495
| -4% | -$71.8K |
|
65
Costco
COST
$418B
| $1.56M | 0.37% |
10,772
+4,530
| +73% | +$655K |
|
66
Invesco Water Resources ETF
PHO
$2.27B
| $1.51M | 0.36% |
73,591
-2,600
| -3% | -$53.4K |
|
67
Mid-America Apartment Communities
MAA
$17.1B
| $1.48M | 0.35% |
18,015
-785
| -4% | -$64.3K |
|
68
Devon Energy
DVN
$22.9B
| $1.47M | 0.35% |
39,736
-3,008
| -7% | -$112K |
|
69
Lockheed Martin
LMT
$106B
| $1.44M | 0.34% |
+6,950
| New | +$1.44M |
|
70
NETSCOUT
NTCT
$1.79B
| $1.42M | 0.34% |
+40,270
| New | +$1.42M |
|
71
Target
TGT
$43.6B
| $1.33M | 0.32% |
16,875
-700
| -4% | -$55K |
|
72
Boeing
BA
$177B
| $1.26M | 0.3% |
+9,600
| New | +$1.26M |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $1.22M | 0.29% |
4,020
-690
| -15% | -$209K |
|
74
Intel
INTC
$107B
| $1.19M | 0.29% |
39,525
+12,700
| +47% | +$383K |
|
|
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.17M | 0.28% |
63,849
-2,200
| -3% | -$40.3K |
|