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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $692K | 0.16% |
21,423
+6,482
| +43% | +$209K |
|
102
Honeywell
HON
$136B
| $691K | 0.16% |
6,675
+1,205
| +22% | +$125K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $675K | 0.15% |
3,311
| – | – |
|
104
Healthpeak Properties
DOC
$12.3B
| $672K | 0.15% |
17,575
-250
| -1% | -$9.58K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $628K | 0.14% |
12,600
| – | – |
|
106
Colgate-Palmolive
CL
$67.7B
| $623K | 0.14% |
9,352
+50
| +0.5% | +$3.33K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $580K | 0.13% |
8,800
-600
| -6% | -$39.5K |
|
108
General Mills
GIS
$26.6B
| $561K | 0.13% |
9,725
| – | – |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $551K | 0.13% |
+10,395
| New | +$551K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | 0.12% |
11,650
| – | – |
|
111
McDonald's
MCD
$226B
| $532K | 0.12% |
4,500
-50
| -1% | -$5.91K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $520K | 0.12% |
7,565
+600
| +9% | +$41.2K |
|
113
Becton Dickinson
BDX
$54.3B
| $511K | 0.12% |
3,316
-24
| -0.7% | -$3.76K |
|
114
Automatic Data Processing
ADP
$121B
| $508K | 0.12% |
5,991
-125
| -2% | -$10.6K |
|
115
Novo Nordisk
NVO
$252B
| $506K | 0.12% |
8,720
-50
| -0.6% | -$2.9K |
|
116
Weyerhaeuser
WY
$17.9B
| $492K | 0.11% |
+16,395
| New | +$492K |
|
117
Philip Morris
PM
$254B
| $468K | 0.11% |
5,321
-89
| -2% | -$7.83K |
|
118
PayPal
PYPL
$66.5B
| $439K | 0.1% |
12,125
-1,200
| -9% | -$43.4K |
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $424K | 0.1% |
+5,650
| New | +$424K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $418K | 0.1% |
3,150
-166
| -5% | -$22K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.46B
| $403K | 0.09% |
+9,280
| New | +$403K |
|
|
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
| $401K | 0.09% |
8,400
-500
| -6% | -$23.9K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.09% |
4,700
| – | – |
|
124
Bank of America
BAC
$371B
| $367K | 0.08% |
21,790
-4,908
| -18% | -$82.7K |
|
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $362K | 0.08% |
10,525
-860
| -8% | -$29.6K |
|