BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.19%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+0.62%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
152
New
2
Increased
20
Reduced
78
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.15M |
| 2 |
Chevron
CVX
|
$309K |
| 3 |
Crown Castle
CCI
|
$307K |
| 4 |
PG&E
PCG
|
$268K |
| 5 |
CVS Health
CVS
|
$233K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$3.05M |
| 2 |
MetLife
MET
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 4 |
Apple
AAPL
|
$946K |
| 5 |
Gilead Sciences
GILD
|
$605K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
| $426K | 0.09% |
9,600
| – | – |
|
102
ConocoPhillips
COP
$118B
| $407K | 0.08% |
8,124
-700
| -8% | -$35.1K |
|
103
Becton Dickinson
BDX
$54.3B
| $403K | 0.08% |
2,056
| – | – |
|
104
Novo Nordisk
NVO
$252B
| $401K | 0.08% |
8,320
| – | – |
|
105
Essex Property Trust
ESS
$16.8B
| $400K | 0.08% |
1,576
-11
| -0.7% | -$2.79K |
|
106
American Express
AXP
$225B
| $399K | 0.08% |
4,410
-300
| -6% | -$27.1K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.07% |
4,600
| – | – |
|
108
Healthpeak Properties
DOC
$12.3B
| $340K | 0.07% |
12,200
| – | – |
|
109
Globe Life
GL
$11.4B
| $332K | 0.07% |
4,150
| – | – |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $314K | 0.06% |
5,500
| – | – |
|
111
Stryker
SYK
$149B
| $305K | 0.06% |
2,150
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $301K | 0.06% |
2,065
-900
| -30% | -$131K |
|
113
Cognizant
CTSH
$35.1B
| $301K | 0.06% |
4,150
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $300K | 0.06% |
4,703
-300
| -6% | -$19.1K |
|
115
Royal Bank of Canada
RY
$205B
| $298K | 0.06% |
3,850
| – | – |
|
116
Booking.com
BKNG
$181B
| $284K | 0.06% |
155
-30
| -16% | -$55K |
|
117
Charles Schwab
SCHW
$175B
| $281K | 0.06% |
6,420
-877
| -12% | -$38.4K |
|
118
Norfolk Southern
NSC
$62.4B
| $281K | 0.06% |
2,126
| – | – |
|
119
NNN REIT
NNN
$8.03B
| $275K | 0.06% |
6,600
| – | – |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.06% |
1
| – | – |
|
121
McKesson
MCK
$85.9B
| $273K | 0.06% |
1,780
-150
| -8% | -$23K |
|
122
Deere & Co
DE
$127B
| $272K | 0.06% |
2,166
| – | – |
|
123
Clorox
CLX
$15B
| $270K | 0.06% |
2,050
| – | – |
|
|
124
PG&E
PCG
$33.7B
| $268K | 0.05% |
+3,941
| New | +$268K |
|
125
General Mills
GIS
$26.6B
| $259K | 0.05% |
5,000
| – | – |
|