BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+8.93%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$5.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.34M |
| 3 |
Golar LNG
GLNG
|
$1.59M |
| 4 |
Welltower
WELL
|
$710K |
| 5 |
Mid-America Apartment Communities
MAA
|
$501K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.33M |
| 2 |
Target
TGT
|
$1.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$936K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.12% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mid-America Apartment Communities
MAA
$17.1B
| $800K | 0.23% |
13,175
+8,250
| +168% | +$501K |
|
77
Cisco
CSCO
$274B
| $799K | 0.23% |
35,603
-2,500
| -7% | -$56.1K |
|
78
Invesco Pharmaceuticals ETF
PJP
$261M
| $778K | 0.22% |
14,550
-2,000
| -12% | -$107K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.21% |
8,750
-2,150
| -20% | -$184K |
|
80
Waste Management
WM
$91.2B
| $741K | 0.21% |
16,524
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $726K | 0.21% |
8,981
-200
| -2% | -$16.2K |
|
82
American Water Works
AWK
$28B
| $673K | 0.19% |
15,925
-100
| -0.6% | -$4.23K |
|
83
Honeywell
HON
$139B
| $661K | 0.19% |
7,235
-50
| -0.7% | -$4.57K |
|
84
Verizon
VZ
$186B
| $608K | 0.17% |
12,378
| – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $588K | 0.17% |
9,024
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $551K | 0.16% |
5,270
-250
| -5% | -$26.1K |
|
87
ConocoPhillips
COP
$124B
| $517K | 0.15% |
7,317
-400
| -5% | -$28.3K |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$735M
| $510K | 0.15% |
10,700
| – | – |
|
89
Genuine Parts
GPC
$19.4B
| $499K | 0.14% |
6,000
-100
| -2% | -$8.32K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.13% |
8,548
-300
| -3% | -$15.9K |
|
91
Becton Dickinson
BDX
$55.3B
| $453K | 0.13% |
4,100
| – | – |
|
92
McDonald's
MCD
$224B
| $441K | 0.13% |
4,550
+100
| +2% | +$9.69K |
|
93
Pfizer
PFE
$141B
| $433K | 0.12% |
14,132
+200
| +1% | +$6.13K |
|
94
Novo Nordisk
NVO
$251B
| $417K | 0.12% |
2,259
-365
| -14% | -$67.4K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $410K | 0.12% |
5,750
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $384K | 0.11% |
+4,000
| New | +$384K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $380K | 0.11% |
5,738
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.1% |
6,350
| – | – |
|
99
Philip Morris
PM
$260B
| $356K | 0.1% |
4,081
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $354K | 0.1% |
+5,300
| New | +$354K |
|