BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.6%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.04M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.23M |
| 3 |
Kinder Morgan
KMI
|
$3.59M |
| 4 |
Lowe's Companies
LOW
|
$3.17M |
| 5 |
Pfizer
PFE
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.5M |
| 2 |
Viatris
VTRS
|
$6.6M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.51M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$1.23M |
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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $539K | 0.12% |
15,592
-549
| -3% | -$19K |
|
102
US Bancorp
USB
$75.5B
| $534K | 0.12% |
12,456
+6,530
| +110% | +$280K |
|
103
Automatic Data Processing
ADP
$121B
| $528K | 0.12% |
5,991
| – | – |
|
104
Bio-Rad Laboratories Class A
BIO
$7.8B
| $523K | 0.12% |
+3,190
| New | +$523K |
|
105
McDonald's
MCD
$226B
| $519K | 0.12% |
4,500
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $511K | 0.11% |
2,347
| – | – |
|
107
PayPal
PYPL
$66.5B
| $497K | 0.11% |
12,125
| – | – |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $493K | 0.11% |
+9,000
| New | +$493K |
|
109
Universal Display
OLED
$6.61B
| $475K | 0.11% |
+8,550
| New | +$475K |
|
110
Becton Dickinson
BDX
$54.3B
| $467K | 0.1% |
2,666
-103
| -4% | -$18K |
|
111
J.M. Smucker
SJM
$12B
| $461K | 0.1% |
3,400
-4,100
| -55% | -$556K |
|
112
Occidental Petroleum
OXY
$45.6B
| $445K | 0.1% |
6,105
-2,940
| -33% | -$214K |
|
113
Equity Residential
EQR
$24.7B
| $409K | 0.09% |
6,361
-1,800
| -22% | -$116K |
|
114
Phillips 66
PSX
$52.8B
| $399K | 0.09% |
4,953
-6,092
| -55% | -$491K |
|
115
Bank of America
BAC
$371B
| $396K | 0.09% |
25,272
+5,452
| +28% | +$85.4K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.09% |
4,700
| – | – |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $373K | 0.08% |
+8,724
| New | +$373K |
|
118
Eaton
ETN
$134B
| $368K | 0.08% |
5,600
| – | – |
|
119
McKesson
MCK
$85.9B
| $367K | 0.08% |
+2,200
| New | +$367K |
|
120
General Mills
GIS
$26.6B
| $366K | 0.08% |
5,725
| – | – |
|
121
Novo Nordisk
NVO
$252B
| $356K | 0.08% |
17,108
-232
| -1% | -$4.83K |
|
|
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
| $355K | 0.08% |
+13,000
| New | +$355K |
|
123
Essex Property Trust
ESS
$16.8B
| $351K | 0.08% |
+1,576
| New | +$351K |
|
124
NNN REIT
NNN
$8.03B
| $343K | 0.08% |
6,750
-250
| -4% | -$12.7K |
|
125
Genuine Parts
GPC
$19B
| $342K | 0.08% |
3,400
| – | – |
|