BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+5.04%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$536M
AUM Growth
+$16.1M
(+3.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$1.56M |
| 2 |
Weyerhaeuser
WY
|
$1.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 5 |
Constellation Brands
STZ
|
$1.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.29M |
| 2 |
Qualcomm
QCOM
|
$1.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.29M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
Universal Display
OLED
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.02M | 0.38% |
73,135
| – | – |
|
52
Costco
COST
$424B
| $1.95M | 0.36% |
7,383
+116
| +2% | +$30.7K |
|
53
AT&T
T
$212B
| $1.92M | 0.36% |
75,864
+3,547
| +5% | +$89.8K |
|
54
Gilead Sciences
GILD
$140B
| $1.91M | 0.36% |
28,194
-200
| -0.7% | -$13.5K |
|
55
United Parcel Service
UPS
$71.6B
| $1.84M | 0.34% |
17,803
+25
| +0.1% | +$2.58K |
|
56
Ecolab
ECL
$78B
| $1.83M | 0.34% |
9,245
-50
| -0.5% | -$9.87K |
|
57
Lockheed Martin
LMT
$107B
| $1.76M | 0.33% |
4,851
+37
| +0.8% | +$13.5K |
|
58
Verizon
VZ
$186B
| $1.76M | 0.33% |
30,745
-1,297
| -4% | -$74.1K |
|
59
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.73M | 0.32% |
34,265
| – | – |
|
60
Waste Management
WM
$90.6B
| $1.67M | 0.31% |
14,465
-125
| -0.9% | -$14.4K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $1.61M | 0.3% |
14,783
-750
| -5% | -$81.8K |
|
|
62
Dow Inc
DOW
$16.9B
| $1.56M | 0.29% |
+31,568
| New | +$1.56M |
|
63
AbbVie
ABBV
$376B
| $1.48M | 0.27% |
20,283
-1,405
| -6% | -$102K |
|
64
Boeing
BA
$174B
| $1.42M | 0.26% |
3,892
+364
| +10% | +$133K |
|
65
Oracle
ORCL
$626B
| $1.4M | 0.26% |
24,581
-4,850
| -16% | -$276K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $1.36M | 0.25% |
26,520
-448
| -2% | -$22.9K |
|
67
Coca-Cola
KO
$294B
| $1.32M | 0.25% |
25,907
-886
| -3% | -$45.1K |
|
68
Intel
INTC
$108B
| $1.31M | 0.24% |
27,291
-2,250
| -8% | -$108K |
|
69
McDonald's
MCD
$226B
| $1.25M | 0.23% |
5,996
-350
| -6% | -$72.7K |
|
70
Union Pacific
UNP
$132B
| $1.2M | 0.22% |
7,120
+370
| +5% | +$62.6K |
|
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.18M | 0.22% |
+21,040
| New | +$1.18M |
|
72
Vanguard Total Stock Market ETF
VTI
$529B
| $1.17M | 0.22% |
7,776
-700
| -8% | -$105K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.15M | 0.21% |
22,570
| – | – |
|
74
Invesco Water Resources ETF
PHO
$2.28B
| $1.12M | 0.21% |
31,345
-500
| -2% | -$17.8K |
|
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.05M | 0.2% |
+15,965
| New | +$1.05M |
|