BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.19%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+0.62%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
152
New
2
Increased
20
Reduced
78
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.15M |
| 2 |
Chevron
CVX
|
$309K |
| 3 |
Crown Castle
CCI
|
$307K |
| 4 |
PG&E
PCG
|
$268K |
| 5 |
CVS Health
CVS
|
$233K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$3.05M |
| 2 |
MetLife
MET
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 4 |
Apple
AAPL
|
$946K |
| 5 |
Gilead Sciences
GILD
|
$605K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $2.03M | 0.41% |
20,987
-150
| -0.7% | -$14.5K |
|
52
Lockheed Martin
LMT
$105B
| $1.96M | 0.4% |
6,314
+50
| +0.8% | +$15.5K |
|
53
Devon Energy
DVN
$22.3B
| $1.82M | 0.37% |
49,545
-650
| -1% | -$23.9K |
|
54
Travelers Companies
TRV
$62.3B
| $1.78M | 0.36% |
14,560
-265
| -2% | -$32.5K |
|
55
Verizon
VZ
$184B
| $1.78M | 0.36% |
35,938
-3,599
| -9% | -$178K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $1.78M | 0.36% |
5,328
-70
| -1% | -$23.3K |
|
57
Starbucks
SBUX
$99.2B
| $1.69M | 0.35% |
31,512
+1,800
| +6% | +$96.7K |
|
58
Costco
COST
$421B
| $1.63M | 0.33% |
9,897
+1,360
| +16% | +$223K |
|
59
Union Pacific
UNP
$132B
| $1.62M | 0.33% |
13,995
| – | – |
|
60
United Parcel Service
UPS
$72.3B
| $1.59M | 0.32% |
13,248
-210
| -2% | -$25.2K |
|
61
Ecolab
ECL
$77.5B
| $1.59M | 0.32% |
12,331
| – | – |
|
62
Coca-Cola
KO
$297B
| $1.59M | 0.32% |
35,221
-1,550
| -4% | -$69.8K |
|
63
Wells Fargo
WFC
$258B
| $1.51M | 0.31% |
27,331
-3,145
| -10% | -$173K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.41M | 0.29% |
26,658
-200
| -0.7% | -$10.5K |
|
65
Invesco Water Resources ETF
PHO
$2.24B
| $1.38M | 0.28% |
48,550
-300
| -0.6% | -$8.55K |
|
66
Boeing
BA
$176B
| $1.26M | 0.26% |
4,946
-400
| -7% | -$102K |
|
|
67
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.23% |
+16,624
| New | +$1.15M |
|
68
Universal Display
OLED
$6.61B
| $1.1M | 0.22% |
8,550
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.22% |
8,504
+300
| +4% | +$38.8K |
|
70
Duke Energy
DUK
$94.5B
| $1.06M | 0.22% |
12,608
-315
| -2% | -$26.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.21% |
1,093
-50
| -4% | -$47.9K |
|
72
Waste Management
WM
$90.4B
| $963K | 0.2% |
12,303
| – | – |
|
73
Core Laboratories
CLB
$553M
| $958K | 0.2% |
9,705
+230
| +2% | +$22.7K |
|
74
Intel
INTC
$105B
| $916K | 0.19% |
24,052
-4,750
| -16% | -$181K |
|
75
Eversource Energy
ES
$23.5B
| $897K | 0.18% |
14,847
| – | – |
|