BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-8.96%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-1.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
180
New
27
Increased
61
Reduced
59
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$6.3M |
| 2 |
Community Health Systems
CYH
|
$4.64M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
Home Depot
HD
|
$2.22M |
| 5 |
PepsiCo
PEP
|
$1.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.53M |
| 2 |
Danaher
DHR
|
$1.66M |
| 3 |
United Parcel Service
UPS
|
$1.33M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$740K |
| 5 |
Duke Energy
DUK
|
$651K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.14M | 0.27% |
26,179
+12,475
| +91% | +$543K |
|
77
Ventas
VTR
$30.9B
| $1.11M | 0.27% |
19,770
| – | – |
|
78
Core Laboratories
CLB
$540M
| $1.09M | 0.26% |
10,955
+2,570
| +31% | +$256K |
|
79
Caterpillar
CAT
$196B
| $940K | 0.23% |
14,376
+12,000
| +505% | +$785K |
|
80
FedEx
FDX
$54.5B
| $922K | 0.22% |
6,402
-265
| -4% | -$38.2K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $904K | 0.22% |
+12,600
| New | +$904K |
|
82
Eversource Energy
ES
$23.8B
| $899K | 0.22% |
17,753
-819
| -4% | -$41.5K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $871K | 0.21% |
26,337
-8,475
| -24% | -$280K |
|
84
Welltower
WELL
$113B
| $866K | 0.21% |
12,795
-1,350
| -10% | -$91.4K |
|
85
Phillips 66
PSX
$54B
| $865K | 0.21% |
11,263
+4,737
| +73% | +$364K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $862K | 0.21% |
19,918
-875
| -4% | -$37.9K |
|
87
ConocoPhillips
COP
$124B
| $848K | 0.2% |
17,671
+10,200
| +137% | +$489K |
|
88
J.M. Smucker
SJM
$11.8B
| $844K | 0.2% |
+7,400
| New | +$844K |
|
89
3M
MMM
$82.8B
| $842K | 0.2% |
5,942
-137
| -2% | -$19.4K |
|
90
Invesco Pharmaceuticals ETF
PJP
$261M
| $823K | 0.2% |
12,400
| – | – |
|
91
PPL Corp
PPL
$27B
| $770K | 0.18% |
23,419
-2,400
| -9% | -$78.9K |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $770K | 0.18% |
12,363
-724
| -6% | -$45.1K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $756K | 0.18% |
10,005
| – | – |
|
94
Waste Management
WM
$91.2B
| $737K | 0.18% |
14,788
+200
| +1% | +$9.97K |
|
95
Emerson Electric
EMR
$74.3B
| $736K | 0.18% |
16,653
-578
| -3% | -$25.5K |
|
96
TJX Companies
TJX
$152B
| $714K | 0.17% |
+10,000
| New | +$714K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $708K | 0.17% |
7,175
+1,475
| +26% | +$146K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $697K | 0.17% |
7,150
-200
| -3% | -$19.5K |
|
99
Kimberly-Clark
KMB
$42.8B
| $686K | 0.16% |
6,295
+1,800
| +40% | +$196K |
|
100
Healthpeak Properties
DOC
$12.5B
| $664K | 0.16% |
17,825
| – | – |
|