BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+3.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$519M
AUM Growth
+$19.2M
(+3.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
29
Reduced
72
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$5.01M |
| 2 |
PepsiCo
PEP
|
$1.46M |
| 3 |
Crown Castle
CCI
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$870K |
| 5 |
Qualcomm
QCOM
|
$570K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.53M |
| 2 |
Pentair
PNR
|
$1.13M |
| 3 |
Blackstone
BX
|
$392K |
| 4 |
Visa
V
|
$378K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$350K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.5% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.07M | 0.4% |
14,615
-100
| -0.7% | -$14.2K |
|
|
52
Blackstone
BX
$133B
| $2.05M | 0.39% |
63,695
-12,200
| -16% | -$392K |
|
53
Costco
COST
$424B
| $1.97M | 0.38% |
9,422
-100
| -1% | -$20.9K |
|
54
United Parcel Service
UPS
$71.6B
| $1.89M | 0.36% |
17,758
-100
| -0.6% | -$10.6K |
|
55
AT&T
T
$212B
| $1.85M | 0.36% |
76,337
+1,708
| +2% | +$41.4K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $1.81M | 0.35% |
16,513
-865
| -5% | -$95K |
|
57
Lockheed Martin
LMT
$107B
| $1.69M | 0.32% |
5,704
-35
| -0.6% | -$10.3K |
|
58
Travelers Companies
TRV
$62.9B
| $1.64M | 0.32% |
13,415
-370
| -3% | -$45.3K |
|
59
Verizon
VZ
$186B
| $1.64M | 0.31% |
32,496
-100
| -0.3% | -$5.03K |
|
60
Ecolab
ECL
$78B
| $1.53M | 0.29% |
10,881
-500
| -4% | -$70.2K |
|
61
Starbucks
SBUX
$98.9B
| $1.51M | 0.29% |
30,945
-500
| -2% | -$24.4K |
|
62
Coca-Cola
KO
$294B
| $1.4M | 0.27% |
31,979
-1,900
| -6% | -$83.4K |
|
63
Wells Fargo
WFC
$262B
| $1.32M | 0.25% |
23,833
-15
| -0.1% | -$831 |
|
64
Boeing
BA
$174B
| $1.28M | 0.25% |
3,809
-34
| -0.9% | -$11.4K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.25M | 0.24% |
24,120
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $1.2M | 0.23% |
21,460
-200
| -0.9% | -$11.2K |
|
67
Intel
INTC
$108B
| $1.19M | 0.23% |
23,962
-50
| -0.2% | -$2.49K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $1.18M | 0.23% |
8,434
-23
| -0.3% | -$3.23K |
|
69
Core Laboratories
CLB
$585M
| $1.17M | 0.23% |
9,305
-250
| -3% | -$31.5K |
|
70
APA Corp
APA
$8.39B
| $1.05M | 0.2% |
22,460
+70
| +0.3% | +$3.27K |
|
71
DuPont de Nemours
DD
$32.3B
| $1.05M | 0.2% |
7,878
-25
| -0.3% | -$3.33K |
|
72
Waste Management
WM
$90.6B
| $982K | 0.19% |
12,072
-462
| -4% | -$37.6K |
|
73
Duke Energy
DUK
$94B
| $961K | 0.19% |
12,158
-400
| -3% | -$31.6K |
|
74
Invesco Water Resources ETF
PHO
$2.28B
| $874K | 0.17% |
28,925
-11,000
| -28% | -$332K |
|
75
Schwab US Large- Cap ETF
SCHX
$59.3B
| $870K | 0.17% |
80,280
+528
| +0.7% | +$5.72K |
|