BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.85%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Constellation Brands
STZ
|
$1.39M |
| 3 |
Pfizer
PFE
|
$1.15M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$949K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$6.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 12.96% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$417B
| $2.09M | 0.39% |
7,263
-120
| -2% | -$34.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.03M | 0.38% |
9,774
-223
| -2% | -$46.4K |
|
53
Travelers Companies
TRV
$61.5B
| $1.97M | 0.37% |
13,277
-262
| -2% | -$39K |
|
54
Verizon
VZ
$183B
| $1.86M | 0.35% |
30,730
-15
| -0% | -$905 |
|
55
Lockheed Martin
LMT
$105B
| $1.85M | 0.35% |
4,737
-114
| -2% | -$44.5K |
|
56
Ecolab
ECL
$77.3B
| $1.82M | 0.34% |
9,170
-75
| -0.8% | -$14.9K |
|
57
Gilead Sciences
GILD
$140B
| $1.79M | 0.34% |
28,214
+20
| +0.1% | +$1.27K |
|
58
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.77M | 0.33% |
34,265
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.68M | 0.32% |
60,135
-13,000
| -18% | -$364K |
|
60
Waste Management
WM
$90.1B
| $1.62M | 0.3% |
14,065
-400
| -3% | -$46K |
|
61
AbbVie
ABBV
$375B
| $1.53M | 0.29% |
20,243
-40
| -0.2% | -$3.03K |
|
62
Intel
INTC
$104B
| $1.47M | 0.28% |
28,523
+1,232
| +5% | +$63.5K |
|
63
iShares Biotechnology ETF
IBB
$5.74B
| $1.46M | 0.27% |
14,675
-108
| -0.7% | -$10.7K |
|
64
Boeing
BA
$176B
| $1.44M | 0.27% |
3,792
-100
| -3% | -$38.1K |
|
|
65
Devon Energy
DVN
$22.4B
| $1.41M | 0.27% |
58,785
+39,440
| +204% | +$949K |
|
66
Coca-Cola
KO
$295B
| $1.41M | 0.27% |
25,957
+50
| +0.2% | +$2.72K |
|
67
NextEra Energy, Inc.
NEE
$147B
| $1.4M | 0.26% |
5,990
-640
| -10% | -$149K |
|
68
Oracle
ORCL
$630B
| $1.34M | 0.25% |
24,331
-250
| -1% | -$13.8K |
|
69
McDonald's
MCD
$224B
| $1.25M | 0.24% |
5,840
-156
| -3% | -$33.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.23% |
8,076
+300
| +4% | +$45.3K |
|
71
Eversource Energy
ES
$23.5B
| $1.18M | 0.22% |
13,843
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.17M | 0.22% |
20,990
-50
| -0.2% | -$2.8K |
|
73
Invesco Water Resources ETF
PHO
$2.24B
| $1.14M | 0.22% |
31,245
-100
| -0.3% | -$3.66K |
|
74
Union Pacific
UNP
$131B
| $1.13M | 0.21% |
7,002
-118
| -2% | -$19.1K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.13M | 0.21% |
22,570
| – | – |
|