BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-10.89%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-14%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
31
Reduced
83
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$3.07M |
| 2 |
Walt Disney
DIS
|
$646K |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
JPMorgan Chase
JPM
|
$571K |
| 5 |
Warner Bros
WBD
|
$444K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.3M |
| 2 |
Roper Technologies
ROP
|
$2.51M |
| 3 |
CVS Health
CVS
|
$1.66M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $10.4M | 1.5% |
70,041
-7,085
| -9% | -$1.05M |
|
27
Mid-America Apartment Communities
MAA
$17.1B
| $9.66M | 1.39% |
55,278
-305
| -0.5% | -$53.3K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $9.16M | 1.32% |
96,846
+1,324
| +1% | +$125K |
|
29
Constellation Brands
STZ
$28.5B
| $8.97M | 1.29% |
38,499
+100
| +0.3% | +$23.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $7.41M | 1.06% |
41,757
-400
| -0.9% | -$71K |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.36M | 1.06% |
99,078
+954
| +1% | +$70.9K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.34M | 1.05% |
96,290
-15,491
| -14% | -$1.18M |
|
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.11M | 1.02% |
239,047
-41,505
| -15% | -$1.23M |
|
34
Verizon
VZ
$186B
| $6.83M | 0.98% |
134,596
-5,578
| -4% | -$283K |
|
35
Kinder Morgan
KMI
$60B
| $6.63M | 0.95% |
395,617
+10,007
| +3% | +$168K |
|
36
CSX Corp
CSX
$60.6B
| $6.4M | 0.92% |
220,054
+6,076
| +3% | +$177K |
|
37
Home Depot
HD
$405B
| $5.66M | 0.81% |
20,617
-282
| -1% | -$77.3K |
|
38
Newmont
NEM
$81.7B
| $5.26M | 0.76% |
88,130
-9,530
| -10% | -$569K |
|
39
United Parcel Service
UPS
$74.1B
| $5.17M | 0.74% |
28,325
+275
| +1% | +$50.2K |
|
40
Lockheed Martin
LMT
$106B
| $5.13M | 0.74% |
11,935
+45
| +0.4% | +$19.4K |
|
41
Exxon Mobil
XOM
$487B
| $4.63M | 0.66% |
54,016
+939
| +2% | +$80.4K |
|
42
Costco
COST
$418B
| $4.59M | 0.66% |
9,582
-341
| -3% | -$163K |
|
|
43
CVS Health
CVS
$92.8B
| $4.27M | 0.61% |
46,125
-17,869
| -28% | -$1.66M |
|
44
ConocoPhillips
COP
$124B
| $4.06M | 0.58% |
45,239
-100
| -0.2% | -$8.98K |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $3.64M | 0.52% |
100,983
-255
| -0.3% | -$9.19K |
|
46
AT&T
T
$209B
| $3.18M | 0.46% |
151,839
-5,234
| -3% | -$110K |
|
|
47
Eaton
ETN
$136B
| $3.07M | 0.44% |
+24,378
| New | +$3.07M |
|
48
Mondelez International
MDLZ
$79.5B
| $3.07M | 0.44% |
49,101
+1,680
| +4% | +$105K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.04M | 0.44% |
57,505
-4,075
| -7% | -$215K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $2.95M | 0.42% |
9,019
-45
| -0.5% | -$14.7K |
|