BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+4.54%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
144
New
4
Increased
19
Reduced
86
Closed
6
Top Buys
| 1 |
Air Lease Corp
AL
|
$4.75M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$337K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$281K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$264K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.45M |
| 2 |
Lumen
LUMN
|
$2.41M |
| 3 |
PepsiCo
PEP
|
$2.02M |
| 4 |
GG
Goldcorp Inc
GG
|
$2M |
| 5 |
Lowe's Companies
LOW
|
$1.92M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.07% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $874K | 0.27% |
43,600
-600
| -1% | -$12K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $784K | 0.25% |
117,000
+6,000
| +5% | +$40.2K |
|
78
Invesco Pharmaceuticals ETF
PJP
$265M
| $762K | 0.24% |
16,550
-4,300
| -21% | -$198K |
|
79
Waste Management
WM
$90.4B
| $681K | 0.21% |
16,524
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $669K | 0.21% |
3,980
-80
| -2% | -$13.4K |
|
81
Automatic Data Processing
ADP
$121B
| $665K | 0.21% |
10,457
-934
| -8% | -$59.4K |
|
82
American Water Works
AWK
$27.5B
| $662K | 0.21% |
16,025
-200
| -1% | -$8.26K |
|
83
Honeywell
HON
$136B
| $605K | 0.19% |
7,641
-630
| -8% | -$49.9K |
|
84
Verizon
VZ
$184B
| $578K | 0.18% |
12,378
| – | – |
|
85
ConocoPhillips
COP
$118B
| $536K | 0.17% |
7,717
| – | – |
|
86
Colgate-Palmolive
CL
$67.7B
| $535K | 0.17% |
9,024
-600
| -6% | -$35.6K |
|
87
Kimberly-Clark
KMB
$42.5B
| $520K | 0.16% |
5,757
-84
| -1% | -$7.59K |
|
88
Genuine Parts
GPC
$19B
| $493K | 0.15% |
6,100
-1,000
| -14% | -$80.8K |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$736M
| $491K | 0.15% |
2,675
-25
| -0.9% | -$4.59K |
|
90
Novo Nordisk
NVO
$252B
| $444K | 0.14% |
26,240
-7,200
| -22% | -$122K |
|
91
McDonald's
MCD
$226B
| $428K | 0.13% |
4,450
-461
| -9% | -$44.3K |
|
92
Becton Dickinson
BDX
$54.3B
| $410K | 0.13% |
4,203
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $409K | 0.13% |
8,848
| – | – |
|
94
Pfizer
PFE
$141B
| $400K | 0.13% |
14,684
| – | – |
|
95
SPDR Gold Trust
GLD
$111B
| $391K | 0.12% |
3,050
-400
| -12% | -$51.3K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $381K | 0.12% |
5,750
-800
| -12% | -$53K |
|
97
Philip Morris
PM
$254B
| $353K | 0.11% |
4,081
-39
| -0.9% | -$3.37K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $350K | 0.11% |
11,476
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.11% |
6,350
-2,962
| -32% | -$160K |
|
100
Stanley Black & Decker
SWK
$11.3B
| $322K | 0.1% |
3,550
| – | – |
|