BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+6.53%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+17%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
62
Reduced
44
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$35.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.5M |
| 3 |
Emerson Electric
EMR
|
$15.2M |
| 4 |
Global Payments
GPN
|
$8.07M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$918K |
| 3 |
Crown Castle
CCI
|
$740K |
| 4 |
Weyerhaeuser
WY
|
$637K |
| 5 |
Mid-America Apartment Communities
MAA
|
$625K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.34% |
9,710
-500
| -5% | -$139K |
|
52
Exxon Mobil
XOM
$477B
| $2.68M | 0.33% |
42,462
+356
| +0.8% | +$22.5K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 0.3% |
957
-19
| -2% | -$47.6K |
|
54
iShares US Regional Banks ETF
IAT
$647M
| $2.32M | 0.29% |
40,369
-350
| -0.9% | -$20.1K |
|
55
Otis Worldwide
OTIS
$33.6B
| $2.25M | 0.28% |
27,542
+2,317
| +9% | +$189K |
|
56
McDonald's
MCD
$226B
| $2.14M | 0.27% |
9,257
+2,320
| +33% | +$536K |
|
57
AbbVie
ABBV
$374B
| $2.07M | 0.26% |
18,360
+1,423
| +8% | +$160K |
|
58
Intel
INTC
$105B
| $2.03M | 0.25% |
36,149
+12,250
| +51% | +$688K |
|
59
Verizon
VZ
$184B
| $1.92M | 0.24% |
34,202
-1,599
| -4% | -$89.6K |
|
60
EOG Resources
EOG
$65.8B
| $1.91M | 0.24% |
22,908
-217
| -0.9% | -$18.1K |
|
61
Waste Management
WM
$90.4B
| $1.83M | 0.23% |
13,066
-500
| -4% | -$70.1K |
|
62
Ecolab
ECL
$77.5B
| $1.69M | 0.21% |
8,190
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.21% |
22,428
-500
| -2% | -$36.7K |
|
64
Oracle
ORCL
$628B
| $1.62M | 0.2% |
20,860
| – | – |
|
65
Travelers Companies
TRV
$62.3B
| $1.62M | 0.2% |
10,800
-302
| -3% | -$45.2K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.2% |
3,683
+550
| +18% | +$236K |
|
67
Deere & Co
DE
$127B
| $1.56M | 0.2% |
4,433
+350
| +9% | +$123K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.53M | 0.19% |
9,335
| – | – |
|
69
Coca-Cola
KO
$297B
| $1.5M | 0.19% |
27,624
-700
| -2% | -$37.9K |
|
70
Invesco Water Resources ETF
PHO
$2.24B
| $1.48M | 0.18% |
27,590
-175
| -0.6% | -$9.37K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.48M | 0.18% |
18,610
-2,985
| -14% | -$237K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.45M | 0.18% |
18,435
| – | – |
|
73
Danaher
DHR
$143B
| $1.37M | 0.17% |
5,091
-590
| -10% | -$158K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.36M | 0.17% |
21,525
-245
| -1% | -$15.5K |
|
|
75
Weyerhaeuser
WY
$17.9B
| $1.34M | 0.17% |
38,775
-18,510
| -32% | -$637K |
|