BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.6%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$446M
AUM Growth
+$10.1M
(+2.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.04M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.23M |
| 3 |
Kinder Morgan
KMI
|
$3.59M |
| 4 |
Lowe's Companies
LOW
|
$3.17M |
| 5 |
Pfizer
PFE
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.5M |
| 2 |
Viatris
VTRS
|
$6.6M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.51M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 13.04% |
| 3 | Energy | 10.25% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $2.09M | 0.47% |
17,201
-1,265
| -7% | -$154K |
|
52
Coca-Cola
KO
$297B
| $1.97M | 0.44% |
46,593
+72
| +0.2% | +$3.05K |
|
53
FedEx
FDX
$53.2B
| $1.93M | 0.43% |
11,052
+4,810
| +77% | +$840K |
|
54
Union Pacific
UNP
$132B
| $1.91M | 0.43% |
19,552
-325
| -2% | -$31.7K |
|
55
Travelers Companies
TRV
$62.3B
| $1.84M | 0.41% |
16,024
-50
| -0.3% | -$5.73K |
|
56
Starbucks
SBUX
$99.2B
| $1.82M | 0.41% |
33,562
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.4% |
12,457
-597
| -5% | -$86.3K |
|
58
Lockheed Martin
LMT
$105B
| $1.66M | 0.37% |
6,918
| – | – |
|
59
Costco
COST
$421B
| $1.54M | 0.34% |
10,072
-660
| -6% | -$101K |
|
60
APA Corp
APA
$8.11B
| $1.51M | 0.34% |
+23,655
| New | +$1.51M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.34% |
22,467
-875
| -4% | -$58.6K |
|
62
Invesco Water Resources ETF
PHO
$2.24B
| $1.44M | 0.32% |
58,700
-1,000
| -2% | -$24.6K |
|
63
Blackstone
BX
$131B
| $1.27M | 0.29% |
49,840
+3,080
| +7% | +$78.6K |
|
64
Duke Energy
DUK
$94.5B
| $1.25M | 0.28% |
15,623
-1,350
| -8% | -$108K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.25M | 0.28% |
27,498
-250
| -0.9% | -$11.4K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.24% |
8,521
-80
| -0.9% | -$10.1K |
|
67
Intel
INTC
$105B
| $1.06M | 0.24% |
27,951
-9,347
| -25% | -$353K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.04M | 0.23% |
10,755
-105
| -1% | -$10.1K |
|
69
American Express
AXP
$225B
| $968K | 0.22% |
15,113
-1,683
| -10% | -$108K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $945K | 0.21% |
13,385
-225
| -2% | -$15.9K |
|
71
Core Laboratories
CLB
$553M
| $908K | 0.2% |
8,080
+445
| +6% | +$50K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $888K | 0.2% |
22,860
-2,240
| -9% | -$87K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $883K | 0.2% |
10,179
+280
| +3% | +$24.3K |
|
74
3M
MMM
$81B
| $874K | 0.2% |
5,930
-422
| -7% | -$62.2K |
|
75
Eversource Energy
ES
$23.5B
| $862K | 0.19% |
15,904
-125
| -0.8% | -$6.78K |
|