BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+1.5%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.16M |
| 2 |
Ventas
VTR
|
$5.34M |
| 3 |
Pfizer
PFE
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$3.71M |
| 5 |
Cognizant
CTSH
|
$1.65M |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.54M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Keysight
KEYS
|
$1.51M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.05% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $592K | 0.14% |
11,463
-900
| -7% | -$46.5K |
|
102
McDonald's
MCD
$226B
| $583K | 0.14% |
4,640
+140
| +3% | +$17.6K |
|
103
Philip Morris
PM
$254B
| $567K | 0.13% |
5,781
+460
| +9% | +$45.1K |
|
104
Automatic Data Processing
ADP
$121B
| $537K | 0.12% |
5,991
| – | – |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $530K | 0.12% |
7,800
-1,000
| -11% | -$67.9K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $496K | 0.12% |
2,411
-900
| -27% | -$185K |
|
107
Healthpeak Properties
DOC
$12.3B
| $485K | 0.11% |
16,360
-2,937
| -15% | -$87.1K |
|
108
Novo Nordisk
NVO
$252B
| $470K | 0.11% |
17,340
-100
| -0.6% | -$2.71K |
|
109
PayPal
PYPL
$66.5B
| $468K | 0.11% |
12,125
| – | – |
|
110
Royal Gold
RGLD
$11.9B
| $467K | 0.11% |
9,100
+2,400
| +36% | +$123K |
|
111
Becton Dickinson
BDX
$54.3B
| $435K | 0.1% |
2,938
-461
| -14% | -$68.3K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $428K | 0.1% |
7,720
-2,675
| -26% | -$148K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $402K | 0.09% |
8,980
-300
| -3% | -$13.4K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.09% |
4,700
| – | – |
|
|
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
| $366K | 0.09% |
7,600
-800
| -10% | -$38.5K |
|
116
General Mills
GIS
$26.6B
| $363K | 0.08% |
5,725
-4,000
| -41% | -$254K |
|
117
Eaton
ETN
$134B
| $357K | 0.08% |
5,700
+1,000
| +21% | +$62.6K |
|
118
Genuine Parts
GPC
$19B
| $338K | 0.08% |
3,400
| – | – |
|
119
NNN REIT
NNN
$8.03B
| $333K | 0.08% |
7,200
-600
| -8% | -$27.8K |
|
120
Bank of America
BAC
$371B
| $318K | 0.07% |
23,490
+1,700
| +8% | +$23K |
|
121
Dominion Energy
D
$50.3B
| $318K | 0.07% |
4,230
-520
| -11% | -$39.1K |
|
122
Accenture
ACN
$158B
| $315K | 0.07% |
2,730
-211
| -7% | -$24.3K |
|
123
Charles Schwab
SCHW
$175B
| $292K | 0.07% |
10,432
-490
| -4% | -$13.7K |
|
124
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $282K | 0.07% |
365
+104
| +40% | +$80.4K |
|
125
Mondelez International
MDLZ
$79.3B
| $281K | 0.07% |
7,013
+260
| +4% | +$10.4K |
|