BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.6%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.04M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.23M |
| 3 |
Kinder Morgan
KMI
|
$3.59M |
| 4 |
Lowe's Companies
LOW
|
$3.17M |
| 5 |
Pfizer
PFE
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.5M |
| 2 |
Viatris
VTRS
|
$6.6M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.51M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 13.04% |
| 3 | Energy | 10.25% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.5B
| $860K | 0.19% |
31,800
+16,700
| +111% | +$452K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $845K | 0.19% |
17,248
| – | – |
|
78
Waste Management
WM
$90.4B
| $827K | 0.19% |
12,972
-950
| -7% | -$60.6K |
|
|
KMI.PRA
79
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $827K | 0.19% |
16,515
-129,925
| -89% | -$6.51M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.18% |
16,000
-300
| -2% | -$15K |
|
81
TJX Companies
TJX
$155B
| $778K | 0.17% |
10,400
| – | – |
|
82
IBM
IBM
$227B
| $773K | 0.17% |
4,864
-300
| -6% | -$47.7K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $770K | 0.17% |
6,913
+313
| +5% | +$34.9K |
|
84
Boeing
BA
$176B
| $767K | 0.17% |
5,819
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $765K | 0.17% |
6,255
-150
| -2% | -$18.3K |
|
86
Invesco Pharmaceuticals ETF
PJP
$265M
| $720K | 0.16% |
11,675
-200
| -2% | -$12.3K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $715K | 0.16% |
13,842
+1,817
| +15% | +$93.9K |
|
88
Honeywell
HON
$136B
| $707K | 0.16% |
6,060
-200
| -3% | -$23.4K |
|
89
PPL Corp
PPL
$26.8B
| $706K | 0.16% |
20,425
-1,100
| -5% | -$38K |
|
90
Royal Gold
RGLD
$11.9B
| $705K | 0.16% |
9,100
| – | – |
|
91
Emerson Electric
EMR
$72.9B
| $689K | 0.15% |
12,641
-1,200
| -9% | -$65.4K |
|
92
Colgate-Palmolive
CL
$67.7B
| $647K | 0.15% |
8,727
| – | – |
|
93
UBS Group
UBS
$126B
| $632K | 0.14% |
46,425
+480
| +1% | +$6.53K |
|
94
Welltower
WELL
$112B
| $610K | 0.14% |
8,155
-300
| -4% | -$22.4K |
|
95
Crown Castle
CCI
$42.3B
| $608K | 0.14% |
6,450
+1,850
| +40% | +$174K |
|
96
Philip Morris
PM
$254B
| $562K | 0.13% |
5,781
| – | – |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $558K | 0.13% |
7,800
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $555K | 0.12% |
2,564
+153
| +6% | +$33.1K |
|
99
ConocoPhillips
COP
$118B
| $542K | 0.12% |
12,476
-5,075
| -29% | -$220K |
|
|
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
| $542K | 0.12% |
12,400
+4,800
| +63% | +$210K |
|