BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+13.62%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+13%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
173
New
18
Increased
73
Reduced
54
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.51M |
| 2 |
US Bancorp
USB
|
$2.2M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Lockheed Martin
LMT
|
$1.58M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$4.31M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$920K |
| 5 |
Citigroup
C
|
$913K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $1.78M | 0.28% |
8,202
+12
| +0.1% | +$2.6K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.28% |
22,928
+16,974
| +285% | -$68.5K |
|
53
Exxon Mobil
XOM
$477B
| $1.74M | 0.27% |
42,206
-10,395
| -20% | -$429K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.27% |
986
+22
| +2% | +$38.5K |
|
55
Travelers Companies
TRV
$62.3B
| $1.59M | 0.25% |
11,302
| – | – |
|
56
Coca-Cola
KO
$297B
| $1.59M | 0.25% |
28,904
+200
| +0.7% | +$11K |
|
57
Waste Management
WM
$90.4B
| $1.57M | 0.25% |
13,306
-977
| -7% | -$115K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.48M | 0.23% |
21,595
+5,120
| +31% | +$351K |
|
59
McDonald's
MCD
$226B
| $1.43M | 0.22% |
6,676
+42
| +0.6% | +$9.02K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $1.42M | 0.22% |
9,355
+75
| +0.8% | +$11.4K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.21% |
18,840
| – | – |
|
62
Oracle
ORCL
$628B
| $1.35M | 0.21% |
20,860
-690
| -3% | -$44.6K |
|
63
Otis Worldwide
OTIS
$33.6B
| $1.34M | 0.21% |
19,888
-355
| -2% | -$24K |
|
64
Invesco Water Resources ETF
PHO
$2.24B
| $1.29M | 0.2% |
27,765
-1,300
| -4% | -$60.4K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.27M | 0.2% |
21,770
| – | – |
|
66
Danaher
DHR
$143B
| $1.26M | 0.2% |
5,681
+38
| +0.7% | +$8.47K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.19% |
3,185
-107
| -3% | -$40K |
|
68
EOG Resources
EOG
$65.8B
| $1.16M | 0.18% |
23,275
-1,895
| -8% | -$94.5K |
|
69
Intel
INTC
$105B
| $1.14M | 0.18% |
22,777
-2,740
| -11% | -$137K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.13M | 0.18% |
11,012
+5,506
| +100% | – |
|
71
Deere & Co
DE
$127B
| $1.11M | 0.17% |
4,123
+18
| +0.4% | +$4.84K |
|
72
Emerson Electric
EMR
$72.9B
| $1.06M | 0.17% |
13,175
+30
| +0.2% | +$2.41K |
|
73
Eversource Energy
ES
$23.5B
| $1.06M | 0.17% |
12,245
-1,530
| -11% | -$132K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $973K | 0.15% |
2,592
+161
| +7% | +$60.4K |
|
75
Union Pacific
UNP
$132B
| $972K | 0.15% |
4,668
-1,684
| -27% | -$351K |
|