BCM

BTR Capital Management Portfolio holdings

AUM $641M
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
+$446M
Cap. Flow
-$1.18M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$6.04M
2
MAA icon
Mid-America Apartment Communities
MAA
$5.23M
3
KMI icon
Kinder Morgan
KMI
$3.59M
4
LOW icon
Lowe's Companies
LOW
$3.17M
5
PFE icon
Pfizer
PFE
$2.92M

Top Sells

1
EMC
EMC CORPORATION
EMC
$10.5M
2
VTRS icon
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
MOS icon
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
AMLP icon
151
Alerian MLP ETF
AMLP
$10.6B
$190K 0.04%
14,949
+900
+6% +$11.4K
DNP icon
152
DNP Select Income Fund
DNP
$3.67B
$186K 0.04%
18,162
-4,163
-19% -$42.6K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$136K 0.03%
10,200
-1,100
-10% -$14.7K
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$347M
$132K 0.03%
34,000
-3,800
-10% -$14.8K
ASFI
155
DELISTED
Asta Funding Inc
ASFI
$116K 0.03%
+11,000
New +$116K
HTM
156
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
15,000
– –
MOS icon
157
The Mosaic Company
MOS
$10.4B
– –
-46,905
Closed -$1.23M
DHR icon
158
Danaher
DHR
$143B
– –
-2,023
Closed -$204K
VTRS icon
159
Viatris
VTRS
$12.3B
– –
-152,670
Closed -$6.6M
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-78,239
Closed -$3.33M
EMC
161
DELISTED
EMC CORPORATION
EMC
– –
-387,969
Closed -$10.5M
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,800
Closed -$201K
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-5,045
Closed -$283K
XLB icon
164
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-8,780
Closed -$407K
3 4 5 6
7