BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-2.37%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-8.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
179
New
5
Increased
42
Reduced
71
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 3 |
US Bancorp
USB
|
$1.17M |
| 4 |
Agnico Eagle Mines
AEM
|
$782K |
| 5 |
Newmont
NEM
|
$778K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 3 |
CVS Health
CVS
|
$4.17M |
| 4 |
American Water Works
AWK
|
$3M |
| 5 |
Chevron
CVX
|
$2.67M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $3.29M | 0.4% |
61,515
-1,165
| -2% | -$62.2K |
|
52
AbbVie
ABBV
$372B
| $3.15M | 0.39% |
19,438
-227
| -1% | -$36.8K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.98M | 0.37% |
47,421
+1,150
| +2% | +$72.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.31% |
892
-75
| -8% | -$209K |
|
55
McDonald's
MCD
$224B
| $2.39M | 0.29% |
9,673
-184
| -2% | -$45.5K |
|
56
Otis Worldwide
OTIS
$33.9B
| $2.22M | 0.27% |
28,834
-915
| -3% | -$70.4K |
|
57
iShares US Regional Banks ETF
IAT
$652M
| $2.19M | 0.27% |
37,224
-1,383
| -4% | -$81.5K |
|
58
Waste Management
WM
$91.2B
| $2.11M | 0.26% |
13,318
+227
| +2% | +$36K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.25% |
23,691
+427
| +2% | +$36.2K |
|
60
Oracle
ORCL
$635B
| $1.99M | 0.24% |
24,058
+3,814
| +19% | +$315K |
|
61
Intel
INTC
$107B
| $1.94M | 0.24% |
39,224
+50
| +0.1% | +$2.48K |
|
62
Travelers Companies
TRV
$61.1B
| $1.93M | 0.24% |
10,546
-21
| -0.2% | -$3.84K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.22% |
40,147
+1,991
| +5% | +$89.1K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.21% |
3,783
-17
| -0.4% | -$7.68K |
|
65
Coca-Cola
KO
$297B
| $1.67M | 0.21% |
26,940
-520
| -2% | -$32.2K |
|
66
Deere & Co
DE
$129B
| $1.65M | 0.2% |
3,965
| – | – |
|
67
Vornado Realty Trust
VNO
$7.3B
| $1.5M | 0.18% |
33,000
| – | – |
|
68
Danaher
DHR
$147B
| $1.49M | 0.18% |
5,091
| – | – |
|
69
Ecolab
ECL
$78.6B
| $1.38M | 0.17% |
7,814
| – | – |
|
70
Weyerhaeuser
WY
$18.7B
| $1.38M | 0.17% |
36,345
-2,315
| -6% | -$87.7K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.32M | 0.16% |
17,990
-3,450
| -16% | -$254K |
|
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.16% |
+25,625
| New | +$1.31M |
|
73
Union Pacific
UNP
$133B
| $1.25M | 0.15% |
4,568
-15
| -0.3% | -$4.1K |
|
74
Automatic Data Processing
ADP
$123B
| $1.24M | 0.15% |
5,461
+30
| +0.6% | +$6.83K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.15% |
15,590
-1,920
| -11% | -$150K |
|