BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+0.7%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+0.69%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
CSX Corp
CSX
|
$749K |
| 5 |
Chevron
CVX
|
$742K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 3 |
DFS
Discover Financial Services
DFS
|
$685K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Lowe's Companies
LOW
|
$517K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.32% |
9,510
-200
| -2% | -$54.6K |
|
52
Exxon Mobil
XOM
$489B
| $2.5M | 0.31% |
42,446
-16
| -0% | -$941 |
|
53
Alphabet (Google) Class C
GOOG
$2.55T
| $2.41M | 0.3% |
905
-52
| -5% | -$139K |
|
54
iShares US Regional Banks ETF
IAT
$643M
| $2.41M | 0.3% |
39,769
-600
| -1% | -$36.3K |
|
55
Otis Worldwide
OTIS
$33.5B
| $2.25M | 0.28% |
27,302
-240
| -0.9% | -$19.7K |
|
56
McDonald's
MCD
$225B
| $2.23M | 0.28% |
9,257
| – | – |
|
57
EOG Resources
EOG
$68.8B
| $2.06M | 0.26% |
25,698
+2,790
| +12% | +$224K |
|
58
AbbVie
ABBV
$374B
| $1.97M | 0.24% |
18,270
-90
| -0.5% | -$9.71K |
|
59
Intel
INTC
$105B
| $1.97M | 0.24% |
36,874
+725
| +2% | +$38.6K |
|
60
Waste Management
WM
$90.6B
| $1.95M | 0.24% |
13,066
| – | – |
|
61
Verizon
VZ
$185B
| $1.85M | 0.23% |
34,202
| – | – |
|
62
Oracle
ORCL
$628B
| $1.77M | 0.22% |
20,360
-500
| -2% | -$43.6K |
|
63
NextEra Energy, Inc.
NEE
$149B
| $1.7M | 0.21% |
21,628
-800
| -4% | -$62.8K |
|
64
Ecolab
ECL
$78.1B
| $1.65M | 0.2% |
7,925
-265
| -3% | -$55.3K |
|
65
Travelers Companies
TRV
$61B
| $1.63M | 0.2% |
10,750
-50
| -0.5% | -$7.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.57M | 0.19% |
3,650
-33
| -0.9% | -$14.2K |
|
67
Danaher
DHR
$145B
| $1.55M | 0.19% |
5,091
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.51M | 0.19% |
9,335
| – | – |
|
69
Invesco Water Resources ETF
PHO
$2.24B
| $1.51M | 0.19% |
27,515
-75
| -0.3% | -$4.11K |
|
70
Deere & Co
DE
$128B
| $1.48M | 0.18% |
4,413
-20
| -0.5% | -$6.7K |
|
71
Coca-Cola
KO
$297B
| $1.44M | 0.18% |
27,460
-164
| -0.6% | -$8.61K |
|
72
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.41M | 0.17% |
18,070
-365
| -2% | -$28.5K |
|
73
Weyerhaeuser
WY
$17.9B
| $1.38M | 0.17% |
38,745
-30
| -0.1% | -$1.07K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.24M | 0.15% |
20,415
-1,110
| -5% | -$67.6K |
|
75
Vornado Realty Trust
VNO
$7.25B
| $1.18M | 0.15% |
28,000
| – | – |
|