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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| – | – |
-1,367
| Closed | -$229K |
|
152
Novartis
NVS
$251B
| – | – |
-2,885
| Closed | -$223K |
|
153
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,070
| Closed | -$252K |
|
154
Philip Morris
PM
$251B
| – | – |
-3,826
| Closed | -$312K |
|
155
RPM International
RPM
$16.2B
| – | – |
-3,400
| Closed | -$221K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-11,250
| Closed | -$217K |
|
157
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-18,400
| Closed | -$322K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,496
| Closed | -$237K |
|
|
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-8,100
| Closed | -$289K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| – | – |
-1,350
| Closed | -$217K |
|
|
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-20,286
| Closed | -$452K |
|