BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+19.63%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+18%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
161
New
16
Increased
42
Reduced
56
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.28M |
| 2 |
US Bancorp
USB
|
$5.48M |
| 3 |
Jacobs Solutions
J
|
$1.19M |
| 4 |
Otis Worldwide
OTIS
|
$1.19M |
| 5 |
Merck
MRK
|
$703K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.11M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.86M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.47M |
| 4 |
Air Lease Corp
AL
|
$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 11.72% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.64M | 0.31% |
27,423
+750
| +3% | +$44.9K |
|
52
Ecolab
ECL
$78.6B
| $1.64M | 0.31% |
8,240
+175
| +2% | +$34.8K |
|
53
Waste Management
WM
$91.2B
| $1.51M | 0.28% |
14,283
+400
| +3% | +$42.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.28% |
6,154
+164
| +3% | +$39.4K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.26% |
22,970
-1,465
| -6% | -$89.2K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.26% |
964
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $1.31M | 0.25% |
9,580
-2,755
| -22% | -$376K |
|
58
Travelers Companies
TRV
$61.1B
| $1.3M | 0.24% |
11,402
-575
| -5% | -$65.6K |
|
59
Coca-Cola
KO
$297B
| $1.29M | 0.24% |
28,774
-200
| -0.7% | -$8.94K |
|
60
Oracle
ORCL
$635B
| $1.25M | 0.23% |
22,531
-900
| -4% | -$49.7K |
|
|
61
Otis Worldwide
OTIS
$33.9B
| $1.19M | 0.22% |
+20,917
| New | +$1.19M |
|
62
Eversource Energy
ES
$23.8B
| $1.15M | 0.22% |
13,843
| – | – |
|
63
McDonald's
MCD
$224B
| $1.1M | 0.21% |
5,934
+94
| +2% | +$17.3K |
|
64
Union Pacific
UNP
$133B
| $1.07M | 0.2% |
6,352
-50
| -0.8% | -$8.45K |
|
65
Schlumberger
SLB
$55B
| $1.07M | 0.2% |
57,982
-14,320
| -20% | -$263K |
|
66
Invesco Water Resources ETF
PHO
$2.27B
| $1.06M | 0.2% |
29,115
-1,400
| -5% | -$50.9K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.19% |
21,770
| – | – |
|
68
Danaher
DHR
$147B
| $998K | 0.19% |
5,643
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $885K | 0.17% |
16,515
| – | – |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $871K | 0.16% |
5,506
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $825K | 0.15% |
13,295
+300
| +2% | +$18.6K |
|
72
Kimberly-Clark
KMB
$42.8B
| $799K | 0.15% |
5,652
+200
| +4% | +$28.3K |
|
73
Automatic Data Processing
ADP
$123B
| $782K | 0.15% |
5,252
+100
| +2% | +$14.9K |
|
74
EOG Resources
EOG
$68.2B
| $775K | 0.15% |
15,295
-275
| -2% | -$13.9K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $753K | 0.14% |
2,431
| – | – |
|