BCM

BTR Capital Management Portfolio holdings

AUM $641M
This Quarter Return
+1.61%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.08%
Holding
164
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
HTM
U.S. Geothermal Inc.
HTM
$9.17K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$52.8K
2
APD icon
Air Products & Chemicals
APD
$22.5K
3
HON icon
Honeywell
HON
$3.69K

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
WPM icon
76
Wheaton Precious Metals
WPM
$46.5B
$860K 0.19%
31,800
– –
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$845K 0.19%
17,248
– –
KMI.PRA
78
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$827K 0.19%
16,515
– –
WM icon
79
Waste Management
WM
$90.4B
$827K 0.19%
12,972
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.18%
16,000
– –
TJX icon
81
TJX Companies
TJX
$155B
$778K 0.17%
10,400
– –
IBM icon
82
IBM
IBM
$227B
$773K 0.17%
4,864
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$524B
$770K 0.17%
6,913
– –
BA icon
84
Boeing
BA
$176B
$767K 0.17%
5,819
– –
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$765K 0.17%
6,255
– –
PJP icon
86
Invesco Pharmaceuticals ETF
PJP
$265M
$720K 0.16%
11,675
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$58.8B
$715K 0.16%
13,842
– –
HON icon
88
Honeywell
HON
$136B
$707K 0.16%
6,060
– -$3.69K
PPL icon
89
PPL Corp
PPL
$26.8B
$706K 0.16%
20,425
– –
RGLD icon
90
Royal Gold
RGLD
$11.9B
$705K 0.16%
9,100
– –
EMR icon
91
Emerson Electric
EMR
$72.9B
$689K 0.15%
12,641
– –
CL icon
92
Colgate-Palmolive
CL
$67.7B
$647K 0.15%
8,727
– –
UBS icon
93
UBS Group
UBS
$126B
$632K 0.14%
46,425
– –
WELL icon
94
Welltower
WELL
$112B
$610K 0.14%
8,155
– –
CCI icon
95
Crown Castle
CCI
$42.3B
$608K 0.14%
6,450
– –
PM icon
96
Philip Morris
PM
$254B
$562K 0.13%
5,781
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$558K 0.13%
7,800
– –
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$555K 0.12%
2,564
– –
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
$542K 0.12%
12,400
– –
COP icon
100
ConocoPhillips
COP
$118B
$542K 0.12%
12,476
– –
2 3
4
5 6