BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+1.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.9M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
Kinder Morgan
KMI
|
$957K |
| 4 |
FedEx
FDX
|
$432K |
| 5 |
Pfizer
PFE
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
AbbVie
ABBV
|
$483K |
| 4 |
Gilead Sciences
GILD
|
$403K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.36% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $1.91M | 0.39% |
21,137
-696
| -3% | -$63K |
|
52
Travelers Companies
TRV
$62.3B
| $1.88M | 0.38% |
14,825
-264
| -2% | -$33.4K |
|
53
Verizon
VZ
$184B
| $1.77M | 0.36% |
39,537
-2,817
| -7% | -$126K |
|
|
54
AbbVie
ABBV
$374B
| $1.76M | 0.36% |
24,201
-6,665
| -22% | -$483K |
|
55
Lockheed Martin
LMT
$105B
| $1.74M | 0.36% |
6,264
-100
| -2% | -$27.8K |
|
56
Starbucks
SBUX
$99.2B
| $1.73M | 0.36% |
29,712
-500
| -2% | -$29.2K |
|
57
Wells Fargo
WFC
$258B
| $1.69M | 0.35% |
30,476
-955
| -3% | -$52.9K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $1.67M | 0.34% |
5,398
-170
| -3% | -$52.7K |
|
59
Coca-Cola
KO
$297B
| $1.65M | 0.34% |
36,771
-550
| -1% | -$24.7K |
|
60
Ecolab
ECL
$77.5B
| $1.64M | 0.34% |
12,331
+105
| +0.9% | +$13.9K |
|
61
Devon Energy
DVN
$22.3B
| $1.61M | 0.33% |
50,195
-530
| -1% | -$16.9K |
|
62
Union Pacific
UNP
$132B
| $1.52M | 0.31% |
13,995
-200
| -1% | -$21.8K |
|
63
United Parcel Service
UPS
$72.3B
| $1.49M | 0.31% |
13,458
+50
| +0.4% | +$5.53K |
|
64
Costco
COST
$421B
| $1.37M | 0.28% |
8,537
-210
| -2% | -$33.6K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.34M | 0.28% |
26,858
+1,660
| +7% | +$83.1K |
|
66
Invesco Water Resources ETF
PHO
$2.24B
| $1.32M | 0.27% |
48,850
-1,415
| -3% | -$38.1K |
|
67
Duke Energy
DUK
$94.5B
| $1.08M | 0.22% |
12,923
-225
| -2% | -$18.8K |
|
68
Boeing
BA
$176B
| $1.06M | 0.22% |
5,346
-93
| -2% | -$18.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.21% |
1,143
-17
| -1% | -$15.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.21% |
8,204
+79
| +1% | +$9.83K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.21% |
12,642
-690
| -5% | -$55.7K |
|
72
Intel
INTC
$105B
| $972K | 0.2% |
28,802
-240
| -0.8% | -$8.1K |
|
73
Core Laboratories
CLB
$553M
| $960K | 0.2% |
9,475
-200
| -2% | -$20.3K |
|
74
Universal Display
OLED
$6.61B
| $934K | 0.19% |
8,550
| – | – |
|
75
Waste Management
WM
$90.4B
| $902K | 0.19% |
12,303
+131
| +1% | +$9.6K |
|