BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+4.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$367M
AUM Growth
+$4.38M
(+1.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
81
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.62M |
| 2 |
Keysight
KEYS
|
$2.29M |
| 3 |
RTX Corp
RTX
|
$1.92M |
| 4 |
UBS Group
UBS
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.68M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$7.11M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.61M |
| 3 |
Agilent Technologies
A
|
$2.49M |
| 4 |
Duke Energy
DUK
|
$2.15M |
| 5 |
Jacobs Solutions
J
|
$1.92M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 9.73% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $2.49M | 0.68% |
40,602
-10,895
| -21% | -$667K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $2.37M | 0.65% |
23,415
-1,695
| -7% | -$171K |
|
|
53
Keysight
KEYS
$28.4B
| $2.29M | 0.62% |
+67,698
| New | +$2.29M |
|
54
IBM
IBM
$227B
| $2.17M | 0.59% |
14,124
-2,148
| -13% | -$329K |
|
55
Mid-America Apartment Communities
MAA
$16.8B
| $2.06M | 0.56% |
27,550
-350
| -1% | -$26.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.49% |
12,016
-160
| -1% | -$24K |
|
57
Invesco Water Resources ETF
PHO
$2.24B
| $1.8M | 0.49% |
69,766
-1,800
| -3% | -$46.3K |
|
|
58
UBS Group
UBS
$126B
| $1.75M | 0.48% |
+102,730
| New | +$1.75M |
|
59
Ventas
VTR
$30.7B
| $1.52M | 0.41% |
18,561
| – | – |
|
60
Wells Fargo
WFC
$258B
| $1.49M | 0.41% |
27,230
-3,690
| -12% | -$202K |
|
61
Coca-Cola
KO
$297B
| $1.3M | 0.35% |
30,696
-1,400
| -4% | -$59.1K |
|
62
FedEx
FDX
$53.2B
| $1.27M | 0.35% |
7,315
| – | – |
|
63
Home Depot
HD
$406B
| $1.14M | 0.31% |
10,825
-150
| -1% | -$15.7K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.11M | 0.3% |
23,428
-3,770
| -14% | -$178K |
|
65
Emerson Electric
EMR
$72.9B
| $1.05M | 0.29% |
17,045
-1,925
| -10% | -$119K |
|
66
PPL Corp
PPL
$26.8B
| $1.03M | 0.28% |
30,475
-1,342
| -4% | -$45.4K |
|
67
Eversource Energy
ES
$23.5B
| $1.02M | 0.28% |
19,140
-100
| -0.5% | -$5.35K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.28% |
4,942
| – | – |
|
69
Costco
COST
$421B
| $997K | 0.27% |
7,032
| – | – |
|
70
3M
MMM
$81B
| $986K | 0.27% |
7,175
-299
| -4% | -$41.1K |
|
71
Intel
INTC
$105B
| $947K | 0.26% |
26,108
-5,450
| -17% | -$198K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $882K | 0.24% |
33,200
-200
| -0.6% | -$5.31K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $865K | 0.24% |
105,870
+21,762
| +26% | +$178K |
|
74
VanEck Oil Services ETF
OIH
$862M
| $850K | 0.23% |
+1,184
| New | +$850K |
|
75
Invesco Pharmaceuticals ETF
PJP
$265M
| $838K | 0.23% |
12,600
-150
| -1% | -$9.98K |
|