BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$442K
3
+$378K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$274K

Top Sells

1
+$4.95M
2
+$1.25M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$793K
5
MSFT icon
Microsoft
MSFT
+$598K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.01%
3 Financials 12.51%
4 Industrials 10.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.9B
$8.88M 1.39%
38,660
+161
AWK icon
27
American Water Works
AWK
$24.6B
$8.87M 1.38%
68,140
-1,901
DFS
28
DELISTED
Discover Financial Services
DFS
$8.7M 1.36%
95,676
-1,170
MAA icon
29
Mid-America Apartment Communities
MAA
$14.9B
$8.62M 1.34%
55,558
+280
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$8.2M 1.28%
103,358
+4,280
JNJ icon
31
Johnson & Johnson
JNJ
$449B
$6.74M 1.05%
41,232
-525
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.66M 1.04%
89,647
-6,643
KMI icon
33
Kinder Morgan
KMI
$58B
$6.65M 1.04%
399,512
+3,895
CSX icon
34
CSX Corp
CSX
$66.7B
$5.83M 0.91%
219,044
-1,010
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$5.74M 0.9%
196,326
-42,721
HD icon
36
Home Depot
HD
$377B
$5.59M 0.87%
20,246
-371
XOM icon
37
Exxon Mobil
XOM
$480B
$4.78M 0.75%
54,741
+725
COST icon
38
Costco
COST
$411B
$4.62M 0.72%
9,790
+208
COP icon
39
ConocoPhillips
COP
$111B
$4.48M 0.7%
43,819
-1,420
UPS icon
40
United Parcel Service
UPS
$79.7B
$4.44M 0.69%
27,499
-826
LMT icon
41
Lockheed Martin
LMT
$113B
$4.43M 0.69%
11,475
-460
CVS icon
42
CVS Health
CVS
$99.6B
$4.4M 0.69%
46,169
+44
VZ icon
43
Verizon
VZ
$166B
$3.96M 0.62%
104,296
-30,300
NEM icon
44
Newmont
NEM
$89.1B
$3.9M 0.61%
92,871
+4,741
ETN icon
45
Eaton
ETN
$150B
$3.49M 0.54%
26,147
+1,769
IBM icon
46
IBM
IBM
$285B
$2.93M 0.46%
24,698
+17,686
WPM icon
47
Wheaton Precious Metals
WPM
$44.1B
$2.88M 0.45%
88,933
-12,050
MDLZ icon
48
Mondelez International
MDLZ
$73.1B
$2.79M 0.44%
50,501
+1,400
VGT icon
49
Vanguard Information Technology ETF
VGT
$115B
$2.78M 0.43%
9,019
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.64M 0.41%
9,888
+126
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