BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
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
+$10.1M
(+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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $325K | 0.07% |
3,181
-70
| -2% | -$7.15K |
|
127
American Electric Power
AEP
$58.1B
| $317K | 0.07% |
+4,930
| New | +$317K |
|
128
Mondelez International
MDLZ
$78.8B
| $299K | 0.07% |
6,813
| – | – |
|
129
Charles Schwab
SCHW
$177B
| $294K | 0.07% |
9,297
-1,000
| -10% | -$31.6K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $288K | 0.06% |
10,436
+2,034
| +24% | +$56.1K |
|
131
Globe Life
GL
$11.5B
| $285K | 0.06% |
4,462
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $281K | 0.06% |
3,277
+92
| +3% | +$7.89K |
|
133
Air Products & Chemicals
APD
$64.5B
| $278K | 0.06% |
2,000
| – | – |
|
134
Target
TGT
$42.1B
| $275K | 0.06% |
4,005
| – | – |
|
135
Clorox
CLX
$15.2B
| $257K | 0.06% |
+2,050
| New | +$257K |
|
136
Altria Group
MO
$112B
| $250K | 0.06% |
3,960
| – | – |
|
137
Stryker
SYK
$151B
| $250K | 0.06% |
2,150
-150
| -7% | -$17.4K |
|
138
Dominion Energy
D
$50.2B
| $249K | 0.06% |
3,350
-880
| -21% | -$65.4K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $243K | 0.05% |
+4,500
| New | +$243K |
|
140
Novartis
NVS
$249B
| $241K | 0.05% |
3,405
+57
| +2% | +$4.03K |
|
141
Royal Bank of Canada
RY
$206B
| $239K | 0.05% |
3,850
| – | – |
|
142
Chubb
CB
$112B
| $238K | 0.05% |
1,892
| – | – |
|
143
PPG Industries
PPG
$24.7B
| $227K | 0.05% |
+2,200
| New | +$227K |
|
144
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $224K | 0.05% |
365
| – | – |
|
145
Agilent Technologies
A
$36.4B
| $223K | 0.05% |
4,740
-550
| -10% | -$25.9K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.05% |
1
| – | – |
|
147
Bristol-Myers Squibb
BMY
$95B
| $208K | 0.05% |
3,853
+403
| +12% | +$21.8K |
|
148
Norfolk Southern
NSC
$62.8B
| $206K | 0.05% |
+2,126
| New | +$206K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $206K | 0.05% |
+2,451
| New | +$206K |
|
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $201K | 0.05% |
6,125
-600
| -9% | -$19.7K |
|