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
(+5.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
180
New
13
Increased
52
Reduced
78
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.13M |
| 3 |
CVS Health
CVS
|
$4.73M |
| 4 |
Cinemark Holdings
CNK
|
$4.43M |
| 5 |
Kinder Morgan
KMI
|
$1.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.58M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.35M |
| 4 |
Community Health Systems
CYH
|
$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $2.16M | 0.49% |
18,916
| – | – |
|
52
Union Pacific
UNP
$133B
| $2.08M | 0.47% |
26,547
-1,600
| -6% | -$125K |
|
53
Starbucks
SBUX
$102B
| $1.97M | 0.45% |
32,850
-50
| -0.2% | -$3K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.42% |
27,790
-98,847
| -78% | -$6.58M |
|
55
Travelers Companies
TRV
$61.1B
| $1.83M | 0.42% |
16,224
-726
| -4% | -$81.9K |
|
56
AT&T
T
$208B
| $1.77M | 0.4% |
51,360
+590
| +1% | +$20.3K |
|
57
Coca-Cola
KO
$297B
| $1.74M | 0.4% |
40,574
-1,155
| -3% | -$49.6K |
|
58
Costco
COST
$418B
| $1.72M | 0.39% |
10,622
-150
| -1% | -$24.2K |
|
59
Occidental Petroleum
OXY
$47.3B
| $1.71M | 0.39% |
25,259
-16,665
| -40% | -$1.13M |
|
60
Blackstone
BX
$134B
| $1.66M | 0.38% |
56,915
-150
| -0.3% | -$4.39K |
|
61
American Express
AXP
$231B
| $1.61M | 0.37% |
23,109
-32
| -0.1% | -$2.23K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.36% |
12,154
-118
| -1% | -$15.6K |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $1.6M | 0.36% |
17,565
-450
| -2% | -$40.9K |
|
64
Invesco Water Resources ETF
PHO
$2.25B
| $1.55M | 0.35% |
71,608
-1,983
| -3% | -$43K |
|
|
65
Keysight
KEYS
$28.1B
| $1.51M | 0.34% |
53,381
-81,702
| -60% | -$2.31M |
|
66
Lockheed Martin
LMT
$106B
| $1.51M | 0.34% |
6,943
-7
| -0.1% | -$1.52K |
|
67
IBM
IBM
$227B
| $1.45M | 0.33% |
10,525
-255
| -2% | -$35.1K |
|
68
Verizon
VZ
$185B
| $1.45M | 0.33% |
31,257
+5,078
| +19% | +$235K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.43M | 0.32% |
+23,695
| New | +$1.43M |
|
70
Boeing
BA
$179B
| $1.39M | 0.32% |
9,600
| – | – |
|
71
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.31% |
+48,900
| New | +$1.35M |
|
72
iShares Biotechnology ETF
IBB
$5.69B
| $1.35M | 0.31% |
3,980
-40
| -1% | -$13.5K |
|
73
Intel
INTC
$106B
| $1.34M | 0.3% |
38,771
-754
| -2% | -$26K |
|
74
Core Laboratories
CLB
$551M
| $1.26M | 0.29% |
11,610
+655
| +6% | +$71.2K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.26M | 0.29% |
29,048
-7,900
| -21% | -$343K |
|