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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$27.4B
$2.59M 0.4%
56,180
-1,325
ABBV icon
52
AbbVie
ABBV
$374B
$2.38M 0.37%
17,765
-100
T icon
53
AT&T
T
$174B
$2.3M 0.36%
149,879
-1,960
ROP icon
54
Roper Technologies
ROP
$48.3B
$2.2M 0.34%
6,123
-106
MCD icon
55
McDonald's
MCD
$211B
$2.18M 0.34%
9,437
-200
C icon
56
Citigroup
C
$182B
$2.12M 0.33%
50,780
-10,220
WM icon
57
Waste Management
WM
$79.3B
$2.06M 0.32%
12,854
+311
NEE icon
58
NextEra Energy
NEE
$170B
$1.87M 0.29%
23,837
+146
IAT icon
59
iShares US Regional Banks ETF
IAT
$653M
$1.75M 0.27%
36,674
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.43T
$1.67M 0.26%
17,320
+420
TRV icon
61
Travelers Companies
TRV
$59.7B
$1.6M 0.25%
10,470
+20
ORCL icon
62
Oracle
ORCL
$735B
$1.47M 0.23%
24,124
+766
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$679B
$1.36M 0.21%
3,783
DE icon
64
Deere & Co
DE
$125B
$1.33M 0.21%
3,974
+24
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.32M 0.21%
27,425
+1,800
DHR icon
66
Danaher
DHR
$151B
$1.26M 0.2%
5,506
ADP icon
67
Automatic Data Processing
ADP
$104B
$1.22M 0.19%
5,370
-62
KO icon
68
Coca-Cola
KO
$292B
$1.14M 0.18%
20,140
-6,400
ECL icon
69
Ecolab
ECL
$72.9B
$1.13M 0.18%
7,818
+4
OTIS icon
70
Otis Worldwide
OTIS
$35.1B
$1.1M 0.17%
17,321
-1,336
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.09M 0.17%
35,110
SBUX icon
72
Starbucks
SBUX
$92B
$1.08M 0.17%
12,879
+5,249
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.17%
33,935
-12,391
IBB icon
74
iShares Biotechnology ETF
IBB
$6.3B
$1.04M 0.16%
8,880
-35
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.02M 0.16%
14,140
-330
1 2
3
4 5