BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$646K
3
+$571K
4
WBD icon
Warner Bros
WBD
+$444K
5
DVN icon
Devon Energy
DVN
+$382K

Top Sells

1
+$11.3M
2
+$2.51M
3
+$1.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M

Sector Composition

1 Healthcare 16.13%
2 Technology 14.57%
3 Financials 12.58%
4 Industrials 10.48%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$206B
$2.81M 0.4%
61,000
-515
ABBV icon
52
AbbVie
ABBV
$401B
$2.74M 0.39%
17,865
-1,573
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 0.38%
9,762
-47
ROP icon
54
Roper Technologies
ROP
$47.9B
$2.46M 0.35%
6,229
-6,365
MCD icon
55
McDonald's
MCD
$225B
$2.38M 0.34%
9,637
-36
WM icon
56
Waste Management
WM
$87.2B
$1.92M 0.28%
12,543
-775
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.72T
$1.85M 0.27%
16,900
-940
NEE icon
58
NextEra Energy
NEE
$166B
$1.83M 0.26%
23,691
IAT icon
59
iShares US Regional Banks ETF
IAT
$585M
$1.81M 0.26%
36,674
-550
TRV icon
60
Travelers Companies
TRV
$65.3B
$1.77M 0.25%
10,450
-96
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.25%
46,326
+6,179
KO icon
62
Coca-Cola
KO
$301B
$1.68M 0.24%
26,540
-400
ORCL icon
63
Oracle
ORCL
$552B
$1.63M 0.23%
23,358
-700
INTC icon
64
Intel
INTC
$176B
$1.45M 0.21%
38,824
-400
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$712B
$1.43M 0.21%
3,783
OTIS icon
66
Otis Worldwide
OTIS
$33.9B
$1.32M 0.19%
18,657
-10,177
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$1.28M 0.18%
25,625
DHR icon
68
Danaher
DHR
$159B
$1.24M 0.18%
5,506
-237
KMB icon
69
Kimberly-Clark
KMB
$33.4B
$1.22M 0.18%
8,980
+247
ECL icon
70
Ecolab
ECL
$74.7B
$1.21M 0.17%
7,814
WY icon
71
Weyerhaeuser
WY
$16.9B
$1.2M 0.17%
36,070
-275
DE icon
72
Deere & Co
DE
$127B
$1.19M 0.17%
3,950
-15
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.15M 0.17%
35,110
-870
ADP icon
74
Automatic Data Processing
ADP
$104B
$1.15M 0.16%
5,432
-29
IBB icon
75
iShares Biotechnology ETF
IBB
$8.71B
$1.05M 0.15%
8,915
-385
1 2
3
4 5