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 | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$12B
| $315K | 0.08% |
+6,700
| New | +$315K |
|
127
Charles Schwab
SCHW
$174B
| $312K | 0.07% |
10,922
| – | – |
|
128
Mondelez International
MDLZ
$80B
| $287K | 0.07% |
6,853
| – | – |
|
129
Accenture
ACN
$160B
| $285K | 0.07% |
2,900
-907
| -24% | -$89.1K |
|
130
NNN REIT
NNN
$7.95B
| $283K | 0.07% |
7,800
| – | – |
|
|
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$730M
| $278K | 0.07% |
10,257
| – | – |
|
|
132
Danaher
DHR
$146B
| $276K | 0.07% |
3,239
-19,481
| -86% | -$1.66M |
|
133
VanEck Oil Services ETF
OIH
$879M
| $276K | 0.07% |
10,035
-3,790
| -27% | -$104K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $273K | 0.07% |
3,201
-30
| -0.9% | -$2.56K |
|
135
Genuine Parts
GPC
$18.9B
| $271K | 0.06% |
3,275
-450
| -12% | -$37.2K |
|
136
Vanguard FTSE Europe ETF
VGK
$26.5B
| $261K | 0.06% |
5,300
| – | – |
|
|
CVRR
137
DELISTED
CVR Refining, LP
CVRR
| $256K | 0.06% |
+13,400
| New | +$256K |
|
138
Agilent Technologies
A
$35.6B
| $255K | 0.06% |
7,420
-125
| -2% | -$4.3K |
|
139
eBay
EBAY
$41.1B
| $245K | 0.06% |
10,020
-5,730
| -36% | -$140K |
|
140
CBRE Group
CBRE
$47.5B
| $243K | 0.06% |
7,600
-1,700
| -18% | -$54.4K |
|
141
Eaton
ETN
$134B
| $241K | 0.06% |
+4,700
| New | +$241K |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $236K | 0.06% |
3,250
-200
| -6% | -$14.5K |
|
143
Stanley Black & Decker
SWK
$11.1B
| $228K | 0.05% |
2,350
+250
| +12% | +$24.3K |
|
144
Royal Bank of Canada
RY
$204B
| $218K | 0.05% |
3,950
| – | – |
|
145
US Bancorp
USB
$75.5B
| $218K | 0.05% |
5,326
-1,073
| -17% | -$43.9K |
|
146
Stryker
SYK
$149B
| $216K | 0.05% |
2,300
| – | – |
|
|
DMND
147
DELISTED
DIAMOND FOODS, INC.
DMND
| $215K | 0.05% |
+6,969
| New | +$215K |
|
148
Enterprise Products Partners
EPD
$69.3B
| $213K | 0.05% |
8,562
| – | – |
|
149
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $209K | 0.05% |
+9,700
| New | +$209K |
|
150
Plains All American Pipeline
PAA
$12.4B
| $207K | 0.05% |
+6,800
| New | +$207K |
|