BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Return 9.05%
This Quarter Return
+1.61%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$446M
AUM Growth
+$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.08%
Holding
164
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
HTM
U.S. Geothermal Inc.
HTM
$9.17K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$52.8K
2
APD icon
Air Products & Chemicals
APD
$22.5K
3
HON icon
Honeywell
HON
$3.69K

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
– –
AEP icon
127
American Electric Power
AEP
$57.8B
$317K 0.07%
4,930
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$299K 0.07%
6,813
– –
SCHW icon
129
Charles Schwab
SCHW
$167B
$294K 0.07%
9,297
– –
EPD icon
130
Enterprise Products Partners
EPD
$68.6B
$288K 0.06%
10,436
– –
GL icon
131
Globe Life
GL
$11.3B
$285K 0.06%
4,462
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$281K 0.06%
3,277
– –
APD icon
133
Air Products & Chemicals
APD
$64.5B
$278K 0.06%
1,850
-150
-8% -$22.5K
TGT icon
134
Target
TGT
$42.3B
$275K 0.06%
4,005
– –
CLX icon
135
Clorox
CLX
$15.5B
$257K 0.06%
2,050
– –
MO icon
136
Altria Group
MO
$112B
$250K 0.06%
3,960
– –
SYK icon
137
Stryker
SYK
$150B
$250K 0.06%
2,150
– –
D icon
138
Dominion Energy
D
$49.7B
$249K 0.06%
3,350
– –
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$243K 0.05%
4,500
– –
NVS icon
140
Novartis
NVS
$251B
$241K 0.05%
3,405
– –
RY icon
141
Royal Bank of Canada
RY
$204B
$239K 0.05%
3,850
– –
CB icon
142
Chubb
CB
$111B
$238K 0.05%
1,892
– –
PPG icon
143
PPG Industries
PPG
$24.8B
$227K 0.05%
2,200
– –
SPXS icon
144
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$224K 0.05%
365
– –
A icon
145
Agilent Technologies
A
$36.5B
$223K 0.05%
4,740
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.05%
1
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$208K 0.05%
3,853
– –
NSC icon
148
Norfolk Southern
NSC
$62.3B
$206K 0.05%
2,126
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$206K 0.05%
2,451
– –
FEZ icon
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$201K 0.05%
6,125
– –
3 4 5
6
7