BCM

BTR Capital Management Portfolio holdings

AUM $641M
This Quarter Return
+3.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$7.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
30
Reduced
71
Closed
5

Top Buys

1
C icon
Citigroup
C
$5.01M
2
PEP icon
PepsiCo
PEP
$1.46M
3
PNR icon
Pentair
PNR
$1.25M
4
CCI icon
Crown Castle
CCI
$1.23M
5
PG icon
Procter & Gamble
PG
$870K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.53M
2
BX icon
Blackstone
BX
$392K
3
V icon
Visa
V
$378K
4
IHI icon
iShares US Medical Devices ETF
IHI
$350K
5
PPL icon
PPL Corp
PPL
$344K

Sector Composition

1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$152B
$222K 0.04%
1,200
-20
-2% -$3.7K
XLB icon
127
Materials Select Sector SPDR Fund
XLB
$5.45B
$222K 0.04%
3,830
– –
GIS icon
128
General Mills
GIS
$26.4B
$221K 0.04%
5,000
– –
PX
129
DELISTED
Praxair Inc
PX
$214K 0.04%
+1,350
New +$214K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.5B
$211K 0.04%
2,160
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$65.3B
$210K 0.04%
3,140
-60
-2% -$4.01K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$12B
$206K 0.04%
+3,750
New +$206K
DNP icon
133
DNP Select Income Fund
DNP
$3.65B
$114K 0.02%
10,600
-1,687
-14% -$18.1K
BK icon
134
Bank of New York Mellon
BK
$73.2B
– –
-4,085
Closed -$211K
OXY icon
135
Occidental Petroleum
OXY
$45.7B
– –
-3,530
Closed -$229K
PPL icon
136
PPL Corp
PPL
$26.6B
– –
-12,175
Closed -$344K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$94.6B
– –
-2,009
Closed -$203K
XOP icon
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-43,318
Closed -$1.53M
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6