BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
-11.68%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$475M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.77M |
| 3 |
CSX Corp
CSX
|
$2.37M |
| 4 |
DuPont de Nemours
DD
|
$1.97M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
Top Sells
| 1 |
Ventas
VTR
|
$3.65M |
| 2 |
Kinder Morgan
KMI
|
$2.91M |
| 3 |
Johnson & Johnson
JNJ
|
$2.54M |
| 4 |
CVS Health
CVS
|
$2.48M |
| 5 |
Weyerhaeuser
WY
|
$2.37M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Technology | 12.37% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.94M | 0.41% |
14,015
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $1.86M | 0.39% |
29,799
-5,965
| -17% | -$373K |
|
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 0.38% |
+20,965
| New | +$1.81M |
|
54
Verizon
VZ
$186B
| $1.78M | 0.38% |
31,702
-3,500
| -10% | -$197K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.78M | 0.38% |
35,255
+31,425
| +820% | +$1.59M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.78M | 0.37% |
+74,560
| New | +$1.78M |
|
|
57
Ventas
VTR
$30.8B
| $1.65M | 0.35% |
28,111
-62,226
| -69% | -$3.65M |
|
58
United Parcel Service
UPS
$71.6B
| $1.6M | 0.34% |
16,398
-1,310
| -7% | -$128K |
|
59
Travelers Companies
TRV
$62.9B
| $1.59M | 0.33% |
13,237
+510
| +4% | +$61.1K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $1.56M | 0.33% |
16,158
-310
| -2% | -$29.9K |
|
61
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.55M | 0.33% |
+35,165
| New | +$1.55M |
|
62
Blackstone
BX
$133B
| $1.51M | 0.32% |
50,490
-750
| -1% | -$22.4K |
|
63
AT&T
T
$212B
| $1.49M | 0.31% |
69,188
-14,028
| -17% | -$302K |
|
64
Ecolab
ECL
$78B
| $1.45M | 0.3% |
9,811
-870
| -8% | -$128K |
|
65
Intel
INTC
$108B
| $1.43M | 0.3% |
30,535
-3,120
| -9% | -$146K |
|
66
Costco
COST
$424B
| $1.43M | 0.3% |
7,017
-410
| -6% | -$83.5K |
|
67
FedEx
FDX
$53.2B
| $1.38M | 0.29% |
8,576
-1,570
| -15% | -$253K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.28% |
30,676
+260
| +0.9% | +$11.3K |
|
69
Waste Management
WM
$90.6B
| $1.3M | 0.27% |
14,590
-32
| -0.2% | -$2.85K |
|
70
Coca-Cola
KO
$294B
| $1.29M | 0.27% |
27,249
-4,400
| -14% | -$208K |
|
71
Lockheed Martin
LMT
$107B
| $1.25M | 0.26% |
4,759
-945
| -17% | -$247K |
|
72
Boeing
BA
$174B
| $1.23M | 0.26% |
3,818
-30
| -0.8% | -$9.67K |
|
73
Wells Fargo
WFC
$262B
| $1.13M | 0.24% |
24,515
-843
| -3% | -$38.9K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $1.08M | 0.23% |
8,434
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.07M | 0.23% |
23,570
-350
| -1% | -$15.9K |
|