BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
-11.68%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$475M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.77M |
| 3 |
CSX Corp
CSX
|
$2.37M |
| 4 |
DuPont de Nemours
DD
|
$1.97M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
Top Sells
| 1 |
Ventas
VTR
|
$3.65M |
| 2 |
Kinder Morgan
KMI
|
$2.91M |
| 3 |
Johnson & Johnson
JNJ
|
$2.54M |
| 4 |
CVS Health
CVS
|
$2.48M |
| 5 |
Weyerhaeuser
WY
|
$2.37M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Technology | 12.37% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $269K | 0.06% |
4,970
+1,000
| +25% | +$54.1K |
|
127
Mondelez International
MDLZ
$79.9B
| $266K | 0.06% |
6,650
-300
| -4% | -$12K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.06% |
4,500
-5,200
| -54% | -$303K |
|
129
Globe Life
GL
$11.3B
| $254K | 0.05% |
3,404
-225
| -6% | -$16.8K |
|
130
Cognizant
CTSH
$35.1B
| $244K | 0.05% |
3,850
| – | – |
|
131
Charles Schwab
SCHW
$167B
| $244K | 0.05% |
5,887
-332
| -5% | -$13.8K |
|
132
Core Laboratories
CLB
$592M
| $236K | 0.05% |
3,950
-5,155
| -57% | -$308K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.05% |
4,365
-100
| -2% | -$5.2K |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $225K | 0.05% |
9,000
| – | – |
|
135
Agilent Technologies
A
$36.5B
| $218K | 0.05% |
3,238
-13
| -0.4% | -$875 |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $209K | 0.04% |
+3,380
| New | +$209K |
|
137
Phillips 66
PSX
$53.2B
| $208K | 0.04% |
2,420
-400
| -14% | -$34.4K |
|
138
Chubb
CB
$111B
| $204K | 0.04% |
1,577
| – | – |
|
139
Prudential Financial
PRU
$37.2B
| $204K | 0.04% |
2,500
| – | – |
|
140
WEC Energy
WEC
$34.7B
| $201K | 0.04% |
+2,900
| New | +$201K |
|
141
California Water Service
CWT
$2.81B
| $200K | 0.04% |
+4,200
| New | +$200K |
|
142
SiriusXM
SIRI
$8.1B
| $94K | 0.02% |
1,640
| – | – |
|
143
GE Aerospace
GE
$296B
| $93K | 0.02% |
2,561
-2,284
| -47% | -$82.9K |
|
144
APA Corp
APA
$8.14B
| – | – |
-21,585
| Closed | -$1.03M |
|
145
Baxter International
BAX
$12.5B
| – | – |
-2,700
| Closed | -$208K |
|
146
Cisco
CSCO
$264B
| – | – |
-5,489
| Closed | -$267K |
|
147
DNP Select Income Fund
DNP
$3.67B
| – | – |
-10,600
| Closed | -$117K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,160
| Closed | -$215K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-3,234
| Closed | -$220K |
|
150
General Mills
GIS
$27B
| – | – |
-6,000
| Closed | -$258K |
|