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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.4B
| $659K | 0.16% |
14,400
-1,395
| -9% | -$63.8K |
|
102
Equity Residential
EQR
$24.9B
| $654K | 0.16% |
8,711
+3,276
| +60% | +$246K |
|
103
SPDR S&P 500 ETF Trust
SPY
$652B
| $634K | 0.15% |
3,311
-550
| -14% | -$105K |
|
104
Colgate-Palmolive
CL
$67.8B
| $590K | 0.14% |
9,302
+1,600
| +21% | +$101K |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $557K | 0.13% |
+9,400
| New | +$557K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.13% |
+11,650
| New | +$552K |
|
107
General Mills
GIS
$26.4B
| $546K | 0.13% |
9,725
+4,569
| +89% | +$257K |
|
108
Honeywell
HON
$137B
| $518K | 0.12% |
5,470
-2,100
| -28% | -$199K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $504K | 0.12% |
3,620
-650
| -15% | -$90.5K |
|
110
Automatic Data Processing
ADP
$122B
| $491K | 0.12% |
6,116
-175
| -3% | -$14K |
|
111
Novo Nordisk
NVO
$253B
| $476K | 0.11% |
8,770
-150
| -2% | -$8.14K |
|
112
Pfizer
PFE
$142B
| $469K | 0.11% |
14,941
-3,090
| -17% | -$97K |
|
113
McDonald's
MCD
$224B
| $448K | 0.11% |
4,550
| – | – |
|
114
Becton Dickinson
BDX
$54.6B
| $443K | 0.11% |
3,340
| – | – |
|
115
Philip Morris
PM
$257B
| $429K | 0.1% |
5,410
+1,168
| +28% | +$92.6K |
|
116
Bank of America
BAC
$371B
| $416K | 0.1% |
26,698
-6,400
| -19% | -$99.7K |
|
117
PayPal
PYPL
$65.9B
| $414K | 0.1% |
+13,325
| New | +$414K |
|
118
Bristol-Myers Squibb
BMY
$97B
| $412K | 0.1% |
6,965
-1,583
| -19% | -$93.6K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $407K | 0.1% |
3,316
-19
| -0.6% | -$2.33K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.09% |
4,700
-50
| -1% | -$4.16K |
|
121
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $385K | 0.09% |
11,385
+2,750
| +32% | +$93K |
|
122
Dominion Energy
D
$50.6B
| $369K | 0.09% |
+5,250
| New | +$369K |
|
|
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
| $358K | 0.09% |
+8,900
| New | +$358K |
|
124
Altria Group
MO
$113B
| $333K | 0.08% |
+6,130
| New | +$333K |
|
125
Globe Life
GL
$11.2B
| $328K | 0.08% |
5,812
| – | – |
|