BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-6.25%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(-8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
50
Reduced
62
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
IBM
IBM
|
$2.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 4 |
Starbucks
SBUX
|
$442K |
| 5 |
Pfizer
PFE
|
$378K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$793K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $8.88M | 1.39% |
38,660
+161
| +0.4% | +$37K |
|
27
American Water Works
AWK
$28B
| $8.87M | 1.38% |
68,140
-1,901
| -3% | -$247K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $8.7M | 1.36% |
95,676
-1,170
| -1% | -$106K |
|
29
Mid-America Apartment Communities
MAA
$17.1B
| $8.62M | 1.34% |
55,558
+280
| +0.5% | +$43.4K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.2M | 1.28% |
103,358
+4,280
| +4% | +$339K |
|
31
Johnson & Johnson
JNJ
$427B
| $6.74M | 1.05% |
41,232
-525
| -1% | -$85.8K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.66M | 1.04% |
89,647
-6,643
| -7% | -$493K |
|
33
Kinder Morgan
KMI
$60B
| $6.65M | 1.04% |
399,512
+3,895
| +1% | +$64.8K |
|
34
CSX Corp
CSX
$60.6B
| $5.84M | 0.91% |
219,044
-1,010
| -0.5% | -$26.9K |
|
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.74M | 0.9% |
196,326
-42,721
| -18% | -$1.25M |
|
36
Home Depot
HD
$405B
| $5.59M | 0.87% |
20,246
-371
| -2% | -$102K |
|
37
Exxon Mobil
XOM
$487B
| $4.78M | 0.75% |
54,741
+725
| +1% | +$63.3K |
|
38
Costco
COST
$418B
| $4.62M | 0.72% |
9,790
+208
| +2% | +$98.2K |
|
39
ConocoPhillips
COP
$124B
| $4.48M | 0.7% |
43,819
-1,420
| -3% | -$145K |
|
40
United Parcel Service
UPS
$74.1B
| $4.44M | 0.69% |
27,499
-826
| -3% | -$133K |
|
41
Lockheed Martin
LMT
$106B
| $4.43M | 0.69% |
11,475
-460
| -4% | -$178K |
|
42
CVS Health
CVS
$92.8B
| $4.4M | 0.69% |
46,169
+44
| +0.1% | +$4.2K |
|
|
43
Verizon
VZ
$186B
| $3.96M | 0.62% |
104,296
-30,300
| -23% | -$1.15M |
|
44
Newmont
NEM
$81.7B
| $3.9M | 0.61% |
92,871
+4,741
| +5% | +$199K |
|
45
Eaton
ETN
$136B
| $3.49M | 0.54% |
26,147
+1,769
| +7% | +$236K |
|
|
46
IBM
IBM
$227B
| $2.93M | 0.46% |
24,698
+17,686
| +252% | +$2.1M |
|
47
Wheaton Precious Metals
WPM
$45.6B
| $2.88M | 0.45% |
88,933
-12,050
| -12% | -$390K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.79M | 0.44% |
50,501
+1,400
| +3% | +$77.3K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $2.78M | 0.43% |
9,019
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.41% |
9,888
+126
| +1% | +$33.6K |
|