BCM

BTR Capital Management Portfolio holdings

AUM $641M
This Quarter Return
+3.19%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$9.32M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.64%
Holding
152
New
2
Increased
20
Reduced
78
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.15M
2
CVX icon
Chevron
CVX
$309K
3
CCI icon
Crown Castle
CCI
$307K
4
PCG icon
PG&E
PCG
$268K
5
CVS icon
CVS Health
CVS
$233K

Top Sells

1
CPN
Calpine Corporation
CPN
$3.05M
2
MET icon
MetLife
MET
$1.04M
3
DD
Du Pont De Nemours E I
DD
$1.02M
4
AAPL icon
Apple
AAPL
$946K
5
GILD icon
Gilead Sciences
GILD
$605K

Sector Composition

1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
126
Agilent Technologies
A
$35.5B
$259K 0.05%
4,033
-285
-7% -$18.3K
META icon
127
Meta Platforms (Facebook)
META
$1.85T
$251K 0.05%
1,468
-550
-27% -$94K
AMGN icon
128
Amgen
AMGN
$153B
$246K 0.05%
1,320
-200
-13% -$37.3K
MDLZ icon
129
Mondelez International
MDLZ
$79.3B
$242K 0.05%
5,953
-100
-2% -$4.07K
PPG icon
130
PPG Industries
PPG
$24.6B
$239K 0.05%
2,200
– –
GPC icon
131
Genuine Parts
GPC
$19B
$239K 0.05%
2,500
-50
-2% -$4.78K
OXY icon
132
Occidental Petroleum
OXY
$45.6B
$233K 0.05%
3,630
-175
-5% -$11.2K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$65.4B
$231K 0.05%
3,375
– –
ENB icon
134
Enbridge
ENB
$105B
$230K 0.05%
5,507
– –
PSX icon
135
Phillips 66
PSX
$52.8B
$228K 0.05%
2,491
-273
-10% -$25K
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.46B
$218K 0.04%
3,830
– –
BK icon
137
Bank of New York Mellon
BK
$73.8B
$217K 0.04%
4,085
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$20.6B
$211K 0.04%
2,252
– –
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$182K 0.04%
14,500
– –
DNP icon
140
DNP Select Income Fund
DNP
$3.67B
$141K 0.03%
12,287
– –
PBW icon
141
Invesco WilderHill Clean Energy ETF
PBW
$347M
$138K 0.03%
29,300
+3,000
+11% +$14.1K
SJM icon
142
J.M. Smucker
SJM
$12B
– –
-4,900
Closed -$580K
CPN
143
DELISTED
Calpine Corporation
CPN
– –
-225,177
Closed -$3.05M
UBS icon
144
UBS Group
UBS
$126B
– –
-32,345
Closed -$549K
DD
145
DELISTED
Du Pont De Nemours E I
DD
– –
-12,642
Closed -$1.02M
2 3 4 5
6