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 | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$879M
| $482K | 0.11% |
13,825
-7,825
| -36% | -$273K |
|
102
Kimberly-Clark
KMB
$42.7B
| $476K | 0.11% |
4,495
-75
| -2% | -$7.94K |
|
103
Becton Dickinson
BDX
$53.9B
| $473K | 0.11% |
3,340
+14
| +0.4% | +$1.98K |
|
104
ConocoPhillips
COP
$124B
| $459K | 0.11% |
7,471
+200
| +3% | +$12.3K |
|
105
McDonald's
MCD
$225B
| $433K | 0.1% |
4,550
+100
| +2% | +$9.52K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.09% |
4,750
+250
| +6% | +$21.1K |
|
107
Equity Residential
EQR
$24.4B
| $381K | 0.09% |
5,435
+1,250
| +30% | +$87.6K |
|
|
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$730M
| $379K | 0.09% |
10,257
-443
| -4% | -$16.4K |
|
109
Accenture
ACN
$160B
| $368K | 0.09% |
3,807
+467
| +14% | +$45.1K |
|
110
Charles Schwab
SCHW
$174B
| $357K | 0.08% |
10,922
| – | – |
|
111
CBRE Group
CBRE
$47.5B
| $344K | 0.08% |
9,300
+1,575
| +20% | +$58.3K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $344K | 0.08% |
3,231
-675
| -17% | -$71.9K |
|
113
Philip Morris
PM
$261B
| $340K | 0.08% |
4,242
-168
| -4% | -$13.5K |
|
114
Globe Life
GL
$11.3B
| $338K | 0.08% |
5,812
| – | – |
|
115
Genuine Parts
GPC
$18.9B
| $333K | 0.08% |
3,725
-275
| -7% | -$24.6K |
|
116
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $323K | 0.08% |
+8,635
| New | +$323K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $317K | 0.07% |
3,335
-81
| -2% | -$7.7K |
|
|
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $315K | 0.07% |
10,135
| – | – |
|
119
Deere & Co
DE
$129B
| $307K | 0.07% |
3,166
+500
| +19% | +$48.5K |
|
120
Agilent Technologies
A
$35.6B
| $291K | 0.07% |
7,545
| – | – |
|
121
General Mills
GIS
$26.4B
| $287K | 0.07% |
5,156
+36
| +0.7% | +$2K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.5B
| $286K | 0.07% |
5,300
+850
| +19% | +$45.9K |
|
123
Mondelez International
MDLZ
$80B
| $282K | 0.07% |
6,853
-250
| -4% | -$10.3K |
|
124
US Bancorp
USB
$75.5B
| $278K | 0.07% |
6,399
+1,135
| +22% | +$49.3K |
|
125
NNN REIT
NNN
$7.95B
| $273K | 0.06% |
7,800
| – | – |
|