BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.83%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+4.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$6.37M |
| 2 |
Merck
MRK
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$1.37M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.3M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
Newell Brands
NWL
|
$5.66M |
| 2 |
GE Aerospace
GE
|
$3.87M |
| 3 |
APA Corp
APA
|
$1.33M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 13% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.04M | 0.4% |
6,364
+50
| +0.8% | +$16.1K |
|
52
Travelers Companies
TRV
$62.3B
| $1.89M | 0.37% |
13,935
-625
| -4% | -$84.8K |
|
53
Union Pacific
UNP
$132B
| $1.89M | 0.37% |
14,055
+60
| +0.4% | +$8.05K |
|
54
Starbucks
SBUX
$99.2B
| $1.84M | 0.36% |
31,945
+433
| +1% | +$24.9K |
|
55
Costco
COST
$421B
| $1.83M | 0.36% |
9,847
-50
| -0.5% | -$9.31K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $1.76M | 0.34% |
16,454
+470
| +3% | +$50.2K |
|
57
Verizon
VZ
$184B
| $1.75M | 0.34% |
32,996
-2,942
| -8% | -$156K |
|
58
United Parcel Service
UPS
$72.3B
| $1.73M | 0.34% |
14,548
+1,300
| +10% | +$155K |
|
59
Ecolab
ECL
$77.5B
| $1.61M | 0.32% |
12,031
-300
| -2% | -$40.2K |
|
60
Coca-Cola
KO
$297B
| $1.58M | 0.31% |
34,429
-792
| -2% | -$36.3K |
|
61
Wells Fargo
WFC
$258B
| $1.51M | 0.3% |
24,894
-2,437
| -9% | -$148K |
|
62
Universal Display
OLED
$6.61B
| $1.48M | 0.29% |
8,550
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.46M | 0.29% |
26,658
| – | – |
|
64
Boeing
BA
$176B
| $1.46M | 0.29% |
4,942
-4
| -0.1% | -$1.18K |
|
|
65
APA Corp
APA
$8.11B
| $1.38M | 0.27% |
32,692
-31,513
| -49% | -$1.33M |
|
66
Invesco Water Resources ETF
PHO
$2.24B
| $1.32M | 0.26% |
43,550
-5,000
| -10% | -$151K |
|
67
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.23% |
8,240
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.23% |
8,504
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.22% |
21,860
| – | – |
|
70
Intel
INTC
$105B
| $1.13M | 0.22% |
24,402
+350
| +1% | +$16.2K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.11M | 0.22% |
+7,469
| New | +$1.11M |
|
72
Waste Management
WM
$90.4B
| $1.07M | 0.21% |
12,353
+50
| +0.4% | +$4.32K |
|
73
Duke Energy
DUK
$94.5B
| $1.06M | 0.21% |
12,558
-50
| -0.4% | -$4.2K |
|
74
Core Laboratories
CLB
$553M
| $1.06M | 0.21% |
9,630
-75
| -0.8% | -$8.22K |
|
75
Eversource Energy
ES
$23.5B
| $935K | 0.18% |
14,800
-47
| -0.3% | -$2.97K |
|