BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$628K |
| 2 |
Enterprise Products Partners
EPD
|
$518K |
| 3 |
Chevron
CVX
|
$504K |
| 4 |
Johnson & Johnson
JNJ
|
$486K |
| 5 |
Citigroup
C
|
$482K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.42M |
| 4 |
Abbott
ABT
|
$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.25% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $2.27M | 0.39% |
56,815
+2,890
| +5% | +$115K |
|
52
AT&T
T
$208B
| $2.11M | 0.37% |
62,852
+5,196
| +9% | +$175K |
|
53
United Parcel Service
UPS
$72.2B
| $2.07M | 0.36% |
17,708
-50
| -0.3% | -$5.84K |
|
54
iShares Biotechnology ETF
IBB
$5.69B
| $2.01M | 0.35% |
16,468
-45
| -0.3% | -$5.49K |
|
55
Lockheed Martin
LMT
$106B
| $1.97M | 0.34% |
5,704
| – | – |
|
56
Blackstone
BX
$132B
| $1.95M | 0.34% |
51,240
-12,455
| -20% | -$474K |
|
57
Verizon
VZ
$185B
| $1.88M | 0.33% |
35,202
+2,706
| +8% | +$144K |
|
58
Costco
COST
$416B
| $1.74M | 0.3% |
7,427
-1,995
| -21% | -$468K |
|
59
Ecolab
ECL
$77.9B
| $1.68M | 0.29% |
10,681
-200
| -2% | -$31.4K |
|
60
Travelers Companies
TRV
$61.5B
| $1.65M | 0.29% |
12,727
-688
| -5% | -$89.3K |
|
61
Starbucks
SBUX
$102B
| $1.65M | 0.29% |
28,945
-2,000
| -6% | -$114K |
|
62
Intel
INTC
$106B
| $1.59M | 0.28% |
33,655
+9,693
| +40% | +$459K |
|
63
Coca-Cola
KO
$297B
| $1.46M | 0.25% |
31,649
-330
| -1% | -$15.2K |
|
64
Boeing
BA
$179B
| $1.43M | 0.25% |
3,848
+39
| +1% | +$14.5K |
|
65
Wells Fargo
WFC
$262B
| $1.33M | 0.23% |
25,358
+1,525
| +6% | +$80.2K |
|
66
Waste Management
WM
$90.9B
| $1.32M | 0.23% |
14,622
+2,550
| +21% | +$230K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.22% |
7,604
+2,554
| +51% | +$428K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $1.26M | 0.22% |
8,434
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.25M | 0.22% |
23,920
-200
| -0.8% | -$10.4K |
|
70
DuPont de Nemours
DD
$31.7B
| $1.18M | 0.21% |
18,414
+2,520
| +16% | +$162K |
|
71
Core Laboratories
CLB
$551M
| $1.06M | 0.18% |
9,105
-200
| -2% | -$23.2K |
|
72
APA Corp
APA
$8.53B
| $1.03M | 0.18% |
21,585
-875
| -4% | -$41.7K |
|
73
Universal Display
OLED
$6.58B
| $1.01M | 0.18% |
8,550
| – | – |
|
74
Emerson Electric
EMR
$73.9B
| $1M | 0.17% |
13,065
+2,060
| +19% | +$158K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $985K | 0.17% |
825
-248
| -23% | -$296K |
|