BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+12.71%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
172
New
10
Increased
48
Reduced
79
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.37M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Jacobs Solutions
J
|
$968K |
| 4 |
Apple
AAPL
|
$818K |
| 5 |
Walt Disney
DIS
|
$586K |
Top Sells
| 1 |
Oracle
ORCL
|
$10.4M |
| 2 |
American Water Works
AWK
|
$1.86M |
| 3 |
Ventas
VTR
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
Merck
MRK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 11.19% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.94M | 0.37% |
34,905
-350
| -1% | -$19.4K |
|
52
Verizon
VZ
$183B
| $1.9M | 0.36% |
32,042
+340
| +1% | +$20.1K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.88M | 0.36% |
73,135
-1,425
| -2% | -$36.6K |
|
54
Gilead Sciences
GILD
$140B
| $1.85M | 0.35% |
28,394
-1,405
| -5% | -$91.3K |
|
55
Travelers Companies
TRV
$61.7B
| $1.82M | 0.35% |
13,237
| – | – |
|
56
Costco
COST
$419B
| $1.76M | 0.34% |
7,267
+250
| +4% | +$60.5K |
|
57
AbbVie
ABBV
$375B
| $1.75M | 0.34% |
21,688
-1,495
| -6% | -$120K |
|
58
iShares Biotechnology ETF
IBB
$5.67B
| $1.74M | 0.33% |
15,533
-625
| -4% | -$69.9K |
|
59
AT&T
T
$206B
| $1.71M | 0.33% |
54,620
+2,363
| +5% | +$74.1K |
|
60
Invesco KBW Bank ETF
KBWB
$4.86B
| $1.65M | 0.32% |
34,265
-900
| -3% | -$43.4K |
|
61
Ecolab
ECL
$77.4B
| $1.64M | 0.32% |
9,295
-516
| -5% | -$91.1K |
|
62
Intel
INTC
$105B
| $1.59M | 0.3% |
29,541
-994
| -3% | -$53.4K |
|
|
63
Oracle
ORCL
$629B
| $1.58M | 0.3% |
29,431
-194,106
| -87% | -$10.4M |
|
64
Waste Management
WM
$89.9B
| $1.52M | 0.29% |
14,590
| – | – |
|
65
Lockheed Martin
LMT
$105B
| $1.45M | 0.28% |
4,814
+55
| +1% | +$16.5K |
|
66
Boeing
BA
$175B
| $1.35M | 0.26% |
3,528
-290
| -8% | -$111K |
|
67
Universal Display
OLED
$6.55B
| $1.31M | 0.25% |
8,550
| – | – |
|
68
NextEra Energy, Inc.
NEE
$147B
| $1.3M | 0.25% |
6,742
-927
| -12% | -$179K |
|
69
Coca-Cola
KO
$293B
| $1.26M | 0.24% |
26,793
-456
| -2% | -$21.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$523B
| $1.23M | 0.24% |
8,476
+42
| +0.5% | +$6.08K |
|
71
McDonald's
MCD
$226B
| $1.21M | 0.23% |
6,346
+771
| +14% | +$146K |
|
72
VanEck Oil Services ETF
OIH
$868M
| $1.17M | 0.22% |
67,600
-2,365
| -3% | -$40.8K |
|
73
Wells Fargo
WFC
$257B
| $1.14M | 0.22% |
23,556
-959
| -4% | -$46.3K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.13M | 0.22% |
22,570
-1,000
| -4% | -$50.2K |
|
75
Union Pacific
UNP
$130B
| $1.13M | 0.22% |
6,750
-7,265
| -52% | -$1.22M |
|