BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.82%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+5.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
180
New
13
Increased
52
Reduced
78
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.13M |
| 3 |
CVS Health
CVS
|
$4.73M |
| 4 |
Cinemark Holdings
CNK
|
$4.43M |
| 5 |
Kinder Morgan
KMI
|
$1.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.58M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.35M |
| 4 |
Community Health Systems
CYH
|
$4.64M |
| 5 |
Keysight
KEYS
|
$2.31M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETSCOUT
NTCT
$1.76B
| $1.05M | 0.24% |
34,203
-6,067
| -15% | -$186K |
|
77
Ventas
VTR
$30.8B
| $1.04M | 0.24% |
18,482
-1,288
| -7% | -$72.7K |
|
78
FedEx
FDX
$53B
| $1.03M | 0.23% |
6,892
+490
| +8% | +$73K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1M | 0.23% |
+23,375
| New | +$1M |
|
80
Phillips 66
PSX
$52.7B
| $980K | 0.22% |
11,980
+717
| +6% | +$58.7K |
|
81
Welltower
WELL
$113B
| $962K | 0.22% |
14,145
+1,350
| +11% | +$91.8K |
|
82
ConocoPhillips
COP
$119B
| $923K | 0.21% |
19,771
+2,100
| +12% | +$98K |
|
83
J.M. Smucker
SJM
$11.9B
| $913K | 0.21% |
7,400
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$2.78T
| $909K | 0.21% |
1,198
-12,896
| -91% | -$9.79M |
|
85
SPDR S&P Biotech ETF
XBI
$5.31B
| $868K | 0.2% |
12,363
| – | – |
|
86
Eversource Energy
ES
$23.5B
| $864K | 0.2% |
16,912
-841
| -5% | -$43K |
|
87
Invesco Pharmaceuticals ETF
PJP
$265M
| $859K | 0.2% |
12,275
-125
| -1% | -$8.75K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $859K | 0.2% |
10,780
+775
| +8% | +$61.8K |
|
89
3M
MMM
$81.5B
| $850K | 0.19% |
5,643
-299
| -5% | -$45K |
|
90
Caterpillar
CAT
$193B
| $841K | 0.19% |
12,376
-2,000
| -14% | -$136K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $804K | 0.18% |
18,568
-1,350
| -7% | -$58.5K |
|
92
Kimberly-Clark
KMB
$42.4B
| $779K | 0.18% |
6,121
-174
| -3% | -$22.1K |
|
93
PPL Corp
PPL
$26.7B
| $755K | 0.17% |
22,122
-1,297
| -6% | -$44.3K |
|
94
Vanguard Total Stock Market ETF
VTI
$525B
| $748K | 0.17% |
7,175
| – | – |
|
95
Waste Management
WM
$90.3B
| $745K | 0.17% |
13,955
-833
| -6% | -$44.5K |
|
96
Emerson Electric
EMR
$73.3B
| $723K | 0.16% |
15,107
-1,546
| -9% | -$74K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $722K | 0.16% |
6,950
-200
| -3% | -$20.8K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $712K | 0.16% |
14,650
+250
| +2% | +$12.2K |
|
99
Equity Residential
EQR
$24.5B
| $711K | 0.16% |
8,711
| – | – |
|
100
TJX Companies
TJX
$155B
| $709K | 0.16% |
10,000
| – | – |
|