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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $360K | 0.08% |
10,922
| – | – |
|
127
Altria Group
MO
$112B
| $357K | 0.08% |
6,130
| – | – |
|
128
Dominion Energy
D
$50.3B
| $321K | 0.07% |
4,750
-500
| -10% | -$33.8K |
|
129
NNN REIT
NNN
$8.03B
| $312K | 0.07% |
7,800
| – | – |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $310K | 0.07% |
3,151
-50
| -2% | -$4.92K |
|
131
Accenture
ACN
$158B
| $307K | 0.07% |
2,941
+41
| +1% | +$4.28K |
|
132
Mondelez International
MDLZ
$79.3B
| $303K | 0.07% |
6,753
-100
| -1% | -$4.49K |
|
|
CVRR
133
DELISTED
CVR Refining, LP
CVRR
| $295K | 0.07% |
15,600
+2,200
| +16% | +$41.6K |
|
134
Globe Life
GL
$11.4B
| $294K | 0.07% |
5,137
-675
| -12% | -$38.6K |
|
135
Genuine Parts
GPC
$19B
| $292K | 0.07% |
3,400
+125
| +4% | +$10.7K |
|
136
Agilent Technologies
A
$35.5B
| $291K | 0.07% |
6,960
-460
| -6% | -$19.2K |
|
137
Enterprise Products Partners
EPD
$68.9B
| $287K | 0.07% |
11,202
+2,640
| +31% | +$67.6K |
|
138
VanEck Oil Services ETF
OIH
$862M
| $278K | 0.06% |
10,495
+460
| +5% | +$12.2K |
|
139
Air Products & Chemicals
APD
$64.8B
| $260K | 0.06% |
+2,000
| New | +$260K |
|
140
Danaher
DHR
$143B
| $258K | 0.06% |
2,777
-462
| -14% | -$42.9K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $252K | 0.06% |
7,697
-18,640
| -71% | -$610K |
|
142
CBRE Group
CBRE
$47.3B
| $251K | 0.06% |
7,250
-350
| -5% | -$12.1K |
|
143
Stanley Black & Decker
SWK
$11.3B
| $251K | 0.06% |
2,350
| – | – |
|
144
US Bancorp
USB
$75.5B
| $246K | 0.06% |
5,776
+450
| +8% | +$19.2K |
|
145
Eaton
ETN
$134B
| $245K | 0.06% |
4,700
| – | – |
|
146
Royal Gold
RGLD
$11.9B
| $244K | 0.06% |
6,700
| – | – |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $240K | 0.05% |
+2,000
| New | +$240K |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $239K | 0.05% |
3,185
-65
| -2% | -$4.88K |
|
149
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $221K | 0.05% |
13,070
+3,370
| +35% | +$56.7K |
|
150
Stryker
SYK
$149B
| $214K | 0.05% |
2,300
| – | – |
|