BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Return 9.05%
This Quarter Return
+2.6%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$436M
AUM Growth
+$5.53M
Cap. Flow
-$3.91M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6

Top Buys

1
CVS icon
CVS Health
CVS
$3.44M
2
RTN
Raytheon Company
RTN
$2.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.2M
4
VTRS icon
Viatris
VTRS
$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$494K

Top Sells

1
J icon
Jacobs Solutions
J
$3.84M
2
ORCL icon
Oracle
ORCL
$1.85M
3
NVS icon
Novartis
NVS
$1.62M
4
OXY icon
Occidental Petroleum
OXY
$1.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$630K

Sector Composition

1 Healthcare 16.53%
2 Technology 15.04%
3 Industrials 9.52%
4 Energy 9.34%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$151B
$276K 0.06%
2,300
– –
GL icon
127
Globe Life
GL
$11.4B
$276K 0.06%
4,462
– –
MO icon
128
Altria Group
MO
$112B
$273K 0.06%
3,960
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$20.7B
$272K 0.06%
3,185
– –
APD icon
130
Air Products & Chemicals
APD
$64.4B
$263K 0.06%
2,000
– –
BAC icon
131
Bank of America
BAC
$375B
$263K 0.06%
19,820
-3,670
-16% -$48.7K
SCHW icon
132
Charles Schwab
SCHW
$177B
$261K 0.06%
10,297
-135
-1% -$3.42K
SPXS icon
133
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$442M
$255K 0.06%
365
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$95.3B
$254K 0.06%
3,450
-75
-2% -$5.52K
NVS icon
135
Novartis
NVS
$249B
$248K 0.06%
3,348
-21,836
-87% -$1.62M
CB icon
136
Chubb
CB
$111B
$247K 0.06%
1,892
– –
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
$246K 0.06%
8,402
– –
USB icon
138
US Bancorp
USB
$76.4B
$239K 0.05%
5,926
– –
DNP icon
139
DNP Select Income Fund
DNP
$3.66B
$237K 0.05%
22,325
– –
A icon
140
Agilent Technologies
A
$36.3B
$235K 0.05%
5,290
-720
-12% -$32K
RY icon
141
Royal Bank of Canada
RY
$206B
$227K 0.05%
3,850
-100
-3% -$5.9K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.05%
1
– –
FEZ icon
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$210K 0.05%
6,725
-1,650
-20% -$51.5K
DHR icon
144
Danaher
DHR
$142B
$204K 0.05%
3,010
-199
-6% -$13.5K
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$201K 0.05%
+3,800
New +$201K
AMLP icon
146
Alerian MLP ETF
AMLP
$10.6B
$179K 0.04%
2,810
– –
RQI icon
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$155K 0.04%
11,300
– –
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$347M
$144K 0.03%
7,560
– –
HTM
149
DELISTED
U.S. Geothermal Inc.
HTM
$12K ﹤0.01%
2,500
– –
ACN icon
150
Accenture
ACN
$157B
– –
-2,730
Closed -$315K
3 4 5
6
7