BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.06%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+9.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
171
New
5
Increased
32
Reduced
65
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$3.5M |
| 3 |
MetLife
MET
|
$851K |
| 4 |
Chevron
CVX
|
$851K |
| 5 |
DuPont de Nemours
DD
|
$523K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.31M |
| 2 |
EOG Resources
EOG
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$718K |
| 4 |
Schlumberger
SLB
|
$583K |
| 5 |
Pentair
PNR
|
$525K |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW Bank ETF
KBWB
$4.9B
| $1.98M | 0.34% |
33,915
-350
| -1% | -$20.4K |
|
52
Verizon
VZ
$185B
| $1.89M | 0.33% |
30,730
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.85M | 0.32% |
60,135
| – | – |
|
54
Lockheed Martin
LMT
$106B
| $1.84M | 0.32% |
4,717
-20
| -0.4% | -$7.79K |
|
55
AbbVie
ABBV
$374B
| $1.79M | 0.31% |
20,243
| – | – |
|
56
iShares Biotechnology ETF
IBB
$5.69B
| $1.77M | 0.31% |
14,720
+45
| +0.3% | +$5.42K |
|
57
Travelers Companies
TRV
$61.5B
| $1.74M | 0.3% |
12,677
-600
| -5% | -$82.2K |
|
58
Ecolab
ECL
$77.9B
| $1.68M | 0.29% |
8,715
-455
| -5% | -$87.8K |
|
59
Intel
INTC
$106B
| $1.66M | 0.29% |
27,673
-850
| -3% | -$50.9K |
|
60
Waste Management
WM
$90.9B
| $1.6M | 0.28% |
14,033
-32
| -0.2% | -$3.65K |
|
61
Gilead Sciences
GILD
$140B
| $1.59M | 0.27% |
24,457
-3,757
| -13% | -$244K |
|
62
Devon Energy
DVN
$23.1B
| $1.59M | 0.27% |
61,150
+2,365
| +4% | +$61.4K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $1.45M | 0.25% |
5,990
| – | – |
|
64
Coca-Cola
KO
$297B
| $1.44M | 0.25% |
25,957
| – | – |
|
|
65
EOG Resources
EOG
$68.8B
| $1.33M | 0.23% |
15,920
-18,389
| -54% | -$1.54M |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $1.32M | 0.23% |
8,076
| – | – |
|
67
Union Pacific
UNP
$132B
| $1.27M | 0.22% |
7,002
| – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.25M | 0.21% |
20,915
-75
| -0.4% | -$4.47K |
|
69
Oracle
ORCL
$633B
| $1.24M | 0.21% |
23,481
-850
| -3% | -$45K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.21M | 0.21% |
22,470
-100
| -0.4% | -$5.38K |
|
71
Invesco Water Resources ETF
PHO
$2.25B
| $1.21M | 0.21% |
31,245
| – | – |
|
72
Cinemark Holdings
CNK
$2.95B
| $1.19M | 0.21% |
35,190
+6,275
| +22% | +$212K |
|
73
Eversource Energy
ES
$23.6B
| $1.18M | 0.2% |
13,843
| – | – |
|
74
Boeing
BA
$179B
| $1.16M | 0.2% |
3,548
-244
| -6% | -$79.5K |
|
75
McDonald's
MCD
$225B
| $1.15M | 0.2% |
5,840
| – | – |
|