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
$696M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$646K
3
+$571K
4
WBD icon
Warner Bros
WBD
+$444K
5
DVN icon
Devon Energy
DVN
+$382K

Top Sells

1
+$11.3M
2
+$2.51M
3
+$1.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M

Sector Composition

1 Healthcare 16.13%
2 Technology 14.57%
3 Financials 12.58%
4 Industrials 10.48%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$25.4B
$10.4M 1.5%
70,041
-7,085
MAA icon
27
Mid-America Apartment Communities
MAA
$15.7B
$9.65M 1.39%
55,278
-305
DFS
28
DELISTED
Discover Financial Services
DFS
$9.16M 1.32%
96,846
+1,324
STZ icon
29
Constellation Brands
STZ
$23.5B
$8.97M 1.29%
38,499
+100
JNJ icon
30
Johnson & Johnson
JNJ
$497B
$7.41M 1.06%
41,757
-400
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$7.36M 1.06%
99,078
+954
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.34M 1.05%
96,290
-15,491
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$7.11M 1.02%
239,047
-41,505
VZ icon
34
Verizon
VZ
$168B
$6.83M 0.98%
134,596
-5,578
KMI icon
35
Kinder Morgan
KMI
$58.9B
$6.63M 0.95%
395,617
+10,007
CSX icon
36
CSX Corp
CSX
$68B
$6.39M 0.92%
220,054
+6,076
HD icon
37
Home Depot
HD
$343B
$5.66M 0.81%
20,617
-282
NEM icon
38
Newmont
NEM
$111B
$5.26M 0.76%
88,130
-9,530
UPS icon
39
United Parcel Service
UPS
$86.5B
$5.17M 0.74%
28,325
+275
LMT icon
40
Lockheed Martin
LMT
$110B
$5.13M 0.74%
11,935
+45
XOM icon
41
Exxon Mobil
XOM
$492B
$4.63M 0.66%
54,016
+939
COST icon
42
Costco
COST
$380B
$4.59M 0.66%
9,582
-341
CVS icon
43
CVS Health
CVS
$98.7B
$4.27M 0.61%
46,125
-17,869
COP icon
44
ConocoPhillips
COP
$114B
$4.06M 0.58%
45,239
-100
WPM icon
45
Wheaton Precious Metals
WPM
$54.3B
$3.64M 0.52%
100,983
-255
T icon
46
AT&T
T
$171B
$3.18M 0.46%
151,839
-56,126
ETN icon
47
Eaton
ETN
$123B
$3.07M 0.44%
+24,378
MDLZ icon
48
Mondelez International
MDLZ
$70.3B
$3.06M 0.44%
49,101
+1,680
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$28.9B
$3.04M 0.44%
57,505
-4,075
VGT icon
50
Vanguard Information Technology ETF
VGT
$112B
$2.94M 0.42%
9,019
-45
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