BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.85%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-2.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
148
New
5
Increased
31
Reduced
65
Closed
11
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.42M |
| 2 |
Viatris
VTRS
|
$1.61M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.37M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.02M |
| 5 |
Chevron
CVX
|
$920K |
Top Sells
| 1 |
Target
TGT
|
$4.26M |
| 2 |
Golar LNG
GLNG
|
$4.22M |
| 3 |
Starwood Property Trust
STWD
|
$3.65M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.82M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.37% |
| 4 | Energy | 11.31% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $798K | 0.23% |
35,603
| – | – |
|
77
American Water Works
AWK
$27.5B
| $723K | 0.21% |
15,925
| – | – |
|
78
Waste Management
WM
$90.4B
| $690K | 0.2% |
16,390
-134
| -0.8% | -$5.64K |
|
79
Automatic Data Processing
ADP
$121B
| $678K | 0.2% |
10,002
-227
| -2% | -$15.4K |
|
80
Honeywell
HON
$136B
| $671K | 0.2% |
7,589
| – | – |
|
81
Verizon
VZ
$184B
| $641K | 0.19% |
13,476
+1,098
| +9% | +$52.2K |
|
82
Kimberly-Clark
KMB
$42.5B
| $581K | 0.17% |
5,497
| – | – |
|
83
Colgate-Palmolive
CL
$67.7B
| $572K | 0.17% |
8,824
-200
| -2% | -$13K |
|
84
ConocoPhillips
COP
$118B
| $523K | 0.15% |
7,437
+120
| +2% | +$8.44K |
|
85
Genuine Parts
GPC
$19B
| $512K | 0.15% |
5,900
-100
| -2% | -$8.68K |
|
86
Novo Nordisk
NVO
$252B
| $511K | 0.15% |
22,390
-200
| -0.9% | -$4.57K |
|
87
NNN REIT
NNN
$8.03B
| $497K | 0.14% |
14,475
-17,050
| -54% | -$585K |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$736M
| $490K | 0.14% |
2,675
| – | – |
|
89
McDonald's
MCD
$226B
| $446K | 0.13% |
4,550
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $444K | 0.13% |
8,548
| – | – |
|
91
Pfizer
PFE
$141B
| $438K | 0.13% |
14,368
-527
| -4% | -$16.1K |
|
92
Becton Dickinson
BDX
$54.3B
| $427K | 0.12% |
3,741
-462
| -11% | -$52.7K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $426K | 0.12% |
6,575
+1,275
| +24% | +$82.6K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.12% |
6,350
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $398K | 0.12% |
11,476
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $390K | 0.11% |
4,000
| – | – |
|
97
Union Pacific
UNP
$132B
| $371K | 0.11% |
3,952
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $363K | 0.11% |
4,950
-800
| -14% | -$58.7K |
|
99
Philip Morris
PM
$254B
| $334K | 0.1% |
4,081
| – | – |
|
100
Royal Bank of Canada
RY
$205B
| $330K | 0.1% |
5,000
| – | – |
|