BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
-2.22%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$500M
AUM Growth
-$10.9M
(-2.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
153
New
2
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.92M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.34M |
| 4 |
Crown Castle
CCI
|
$1.06M |
| 5 |
American Water Works
AWK
|
$864K |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
TJX Companies
TJX
|
$535K |
| 4 |
APA Corp
APA
|
$397K |
| 5 |
JPMorgan Chase
JPM
|
$383K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.98M | 0.4% |
14,715
+660
| +5% | +$88.7K |
|
52
Lockheed Martin
LMT
$108B
| $1.94M | 0.39% |
5,739
-625
| -10% | -$211K |
|
53
Travelers Companies
TRV
$62B
| $1.91M | 0.38% |
13,785
-150
| -1% | -$20.8K |
|
54
United Parcel Service
UPS
$72.1B
| $1.87M | 0.37% |
17,858
+3,310
| +23% | +$346K |
|
55
iShares Biotechnology ETF
IBB
$5.8B
| $1.86M | 0.37% |
17,378
+924
| +6% | +$98.6K |
|
56
Starbucks
SBUX
$97.1B
| $1.82M | 0.36% |
31,445
-500
| -2% | -$28.9K |
|
57
Costco
COST
$427B
| $1.79M | 0.36% |
9,522
-325
| -3% | -$61.2K |
|
58
Devon Energy
DVN
$22.1B
| $1.76M | 0.35% |
55,290
+235
| +0.4% | +$7.47K |
|
59
Ecolab
ECL
$77.6B
| $1.56M | 0.31% |
11,381
-650
| -5% | -$89.1K |
|
60
Verizon
VZ
$187B
| $1.56M | 0.31% |
32,596
-400
| -1% | -$19.1K |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.53M | 0.31% |
10,830
+3,361
| +45% | +$474K |
|
62
Coca-Cola
KO
$292B
| $1.47M | 0.29% |
33,879
-550
| -2% | -$23.9K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.31M | 0.26% |
24,120
-2,538
| -10% | -$138K |
|
64
Boeing
BA
$174B
| $1.26M | 0.25% |
3,843
-1,099
| -22% | -$360K |
|
65
Intel
INTC
$107B
| $1.25M | 0.25% |
24,012
-390
| -2% | -$20.3K |
|
66
Wells Fargo
WFC
$253B
| $1.25M | 0.25% |
23,848
-1,046
| -4% | -$54.8K |
|
67
Invesco Water Resources ETF
PHO
$2.29B
| $1.22M | 0.24% |
39,925
-3,625
| -8% | -$110K |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.23% |
8,457
-47
| -0.6% | -$6.38K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.22% |
21,660
-200
| -0.9% | -$10.3K |
|
70
Waste Management
WM
$88.6B
| $1.05M | 0.21% |
12,534
+181
| +1% | +$15.2K |
|
71
Core Laboratories
CLB
$592M
| $1.03M | 0.21% |
9,555
-75
| -0.8% | -$8.12K |
|
72
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.2% |
7,903
-337
| -4% | -$43.3K |
|
73
Duke Energy
DUK
$93.8B
| $973K | 0.19% |
12,558
| – | – |
|
74
Eversource Energy
ES
$23.6B
| $872K | 0.17% |
14,800
| – | – |
|
75
Universal Display
OLED
$6.91B
| $864K | 0.17% |
8,550
| – | – |
|