BCM

BTR Capital Management Portfolio holdings

AUM $641M
This Quarter Return
+1.61%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.08%
Holding
164
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
HTM
U.S. Geothermal Inc.
HTM
$9.17K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$52.8K
2
APD icon
Air Products & Chemicals
APD
$22.5K
3
HON icon
Honeywell
HON
$3.69K

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
ECL icon
51
Ecolab
ECL
$77.5B
$2.09M 0.47%
17,201
– –
KO icon
52
Coca-Cola
KO
$297B
$1.97M 0.44%
46,593
– –
FDX icon
53
FedEx
FDX
$53.2B
$1.93M 0.43%
11,052
– –
UNP icon
54
Union Pacific
UNP
$132B
$1.91M 0.43%
19,552
– –
TRV icon
55
Travelers Companies
TRV
$62.3B
$1.84M 0.41%
16,024
– –
SBUX icon
56
Starbucks
SBUX
$99.2B
$1.82M 0.41%
33,562
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.4%
12,457
– –
LMT icon
58
Lockheed Martin
LMT
$105B
$1.66M 0.37%
6,918
– –
COST icon
59
Costco
COST
$421B
$1.54M 0.34%
10,072
– –
APA icon
60
APA Corp
APA
$8.11B
$1.51M 0.34%
23,655
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.34%
22,467
– –
PHO icon
62
Invesco Water Resources ETF
PHO
$2.24B
$1.44M 0.32%
58,700
– –
BX icon
63
Blackstone
BX
$131B
$1.27M 0.29%
49,840
– –
DUK icon
64
Duke Energy
DUK
$94.5B
$1.25M 0.28%
15,623
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.25M 0.28%
27,498
– –
KMB icon
66
Kimberly-Clark
KMB
$42.5B
$1.08M 0.24%
8,521
– –
INTC icon
67
Intel
INTC
$105B
$1.06M 0.24%
27,951
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$1.04M 0.23%
3,585
– –
AXP icon
69
American Express
AXP
$225B
$968K 0.22%
15,113
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$945K 0.21%
13,385
– –
CLB icon
71
Core Laboratories
CLB
$553M
$908K 0.2%
8,080
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$888K 0.2%
1,143
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$883K 0.2%
10,179
– –
MMM icon
74
3M
MMM
$81B
$874K 0.2%
4,958
– –
ES icon
75
Eversource Energy
ES
$23.5B
$862K 0.19%
15,904
– –
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3
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