BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+6.12%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$478M
AUM Growth
+$32.3M
(+7.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
175
New
11
Increased
37
Reduced
92
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$8.18M |
| 2 |
Newell Brands
NWL
|
$6.41M |
| 3 |
Visa
V
|
$5.57M |
| 4 |
American Water Works
AWK
|
$3.92M |
| 5 |
GE Aerospace
GE
|
$3.65M |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.71M |
| 2 |
JPMorgan Chase
JPM
|
$3.78M |
| 3 |
Gilead Sciences
GILD
|
$3.49M |
| 4 |
Wells Fargo
WFC
|
$3.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.03% |
| 4 | Energy | 9.93% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.01M | 0.42% |
30,866
-24,640
| -44% | -$1.61M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.42% |
11,959
-498
| -4% | -$83K |
|
53
Travelers Companies
TRV
$62.9B
| $1.82M | 0.38% |
15,089
-935
| -6% | -$113K |
|
54
Starbucks
SBUX
$98.9B
| $1.76M | 0.37% |
30,212
-3,350
| -10% | -$196K |
|
|
55
Wells Fargo
WFC
$262B
| $1.75M | 0.37% |
31,431
-55,777
| -64% | -$3.1M |
|
56
Lockheed Martin
LMT
$107B
| $1.7M | 0.36% |
6,364
-554
| -8% | -$148K |
|
57
FedEx
FDX
$53.2B
| $1.66M | 0.35% |
8,517
-2,535
| -23% | -$495K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $1.63M | 0.34% |
16,704
+5,949
| +55% | +$582K |
|
59
Coca-Cola
KO
$294B
| $1.58M | 0.33% |
37,321
-9,272
| -20% | -$394K |
|
60
Ecolab
ECL
$78B
| $1.53M | 0.32% |
12,226
-4,975
| -29% | -$623K |
|
61
Union Pacific
UNP
$132B
| $1.5M | 0.31% |
14,195
-5,357
| -27% | -$568K |
|
62
Costco
COST
$424B
| $1.47M | 0.31% |
8,747
-1,325
| -13% | -$222K |
|
63
United Parcel Service
UPS
$71.6B
| $1.44M | 0.3% |
13,408
-15,063
| -53% | -$1.62M |
|
64
Invesco Water Resources ETF
PHO
$2.28B
| $1.31M | 0.27% |
50,265
-8,435
| -14% | -$219K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.21M | 0.25% |
25,198
-2,300
| -8% | -$110K |
|
66
Core Laboratories
CLB
$585M
| $1.12M | 0.23% |
9,675
+1,595
| +20% | +$184K |
|
67
Duke Energy
DUK
$94B
| $1.08M | 0.23% |
13,148
-2,475
| -16% | -$203K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.22% |
13,332
-9,135
| -41% | -$734K |
|
69
Intel
INTC
$108B
| $1.05M | 0.22% |
29,042
+1,091
| +4% | +$39.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$529B
| $986K | 0.21% |
8,125
+1,212
| +18% | +$147K |
|
71
Boeing
BA
$174B
| $962K | 0.2% |
5,439
-380
| -7% | -$67.2K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $962K | 0.2% |
23,200
+340
| +1% | +$14.1K |
|
73
Kimberly-Clark
KMB
$42.9B
| $931K | 0.19% |
7,071
-1,450
| -17% | -$191K |
|
74
Eversource Energy
ES
$23.5B
| $912K | 0.19% |
15,512
-392
| -2% | -$23K |
|
75
Waste Management
WM
$90.6B
| $888K | 0.19% |
12,172
-800
| -6% | -$58.4K |
|