BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-0.68%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
49
Closed
10
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.68M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.64M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Oracle
ORCL
|
$1.34M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.14M |
| 2 |
AT&T
T
|
$2.4M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.28M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$755K |
| 5 |
Microsoft
MSFT
|
$535K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| $949K | 0.22% |
15,750
-300
| -2% | -$18.1K |
|
77
3M
MMM
$82.2B
| $938K | 0.22% |
6,079
-10
| -0.2% | -$1.54K |
|
78
Welltower
WELL
$112B
| $928K | 0.22% |
14,145
-100
| -0.7% | -$6.56K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $862K | 0.2% |
20,793
-1,610
| -7% | -$66.7K |
|
80
Costco
COST
$416B
| $843K | 0.2% |
6,242
+160
| +3% | +$21.6K |
|
81
Eversource Energy
ES
$23.6B
| $843K | 0.2% |
18,572
+297
| +2% | +$13.5K |
|
82
Intel
INTC
$106B
| $816K | 0.19% |
26,825
-1,148
| -4% | -$34.9K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $795K | 0.19% |
3,861
-250
| -6% | -$51.5K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.5B
| $779K | 0.18% |
15,795
-2,450
| -13% | -$121K |
|
85
Honeywell
HON
$138B
| $772K | 0.18% |
7,570
-550
| -7% | -$56.1K |
|
86
PPL Corp
PPL
$26.9B
| $761K | 0.18% |
25,819
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $747K | 0.18% |
10,005
+306
| +3% | +$22.8K |
|
88
NextEra Energy, Inc.
NEE
$150B
| $721K | 0.17% |
7,350
-800
| -10% | -$78.5K |
|
89
Waste Management
WM
$90.9B
| $676K | 0.16% |
14,588
-100
| -0.7% | -$4.63K |
|
90
Healthpeak Properties
DOC
$12.5B
| $650K | 0.15% |
17,825
| – | – |
|
91
Verizon
VZ
$185B
| $639K | 0.15% |
13,704
+522
| +4% | +$24.3K |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $610K | 0.14% |
5,700
-875
| -13% | -$93.6K |
|
93
Pfizer
PFE
$142B
| $605K | 0.14% |
18,031
-15
| -0.1% | -$503 |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $572K | 0.13% |
4,270
-805
| -16% | -$108K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $569K | 0.13% |
8,548
-100
| -1% | -$6.66K |
|
96
Bank of America
BAC
$373B
| $563K | 0.13% |
33,098
+300
| +0.9% | +$5.1K |
|
97
Phillips 66
PSX
$54.1B
| $526K | 0.12% |
6,526
-370
| -5% | -$29.8K |
|
98
Automatic Data Processing
ADP
$121B
| $505K | 0.12% |
6,291
+10
| +0.2% | +$803 |
|
99
Colgate-Palmolive
CL
$68.2B
| $504K | 0.12% |
7,702
-172
| -2% | -$11.3K |
|
100
Novo Nordisk
NVO
$251B
| $488K | 0.11% |
8,920
-400
| -4% | -$21.9K |
|