BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-10.89%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-14%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
31
Reduced
83
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$3.07M |
| 2 |
Walt Disney
DIS
|
$646K |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
JPMorgan Chase
JPM
|
$571K |
| 5 |
Warner Bros
WBD
|
$444K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.3M |
| 2 |
Roper Technologies
ROP
|
$2.51M |
| 3 |
CVS Health
CVS
|
$1.66M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $2.81M | 0.4% |
61,000
-515
| -0.8% | -$23.7K |
|
52
AbbVie
ABBV
$372B
| $2.74M | 0.39% |
17,865
-1,573
| -8% | -$241K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.38% |
9,762
-47
| -0.5% | -$12.8K |
|
|
54
Roper Technologies
ROP
$56.6B
| $2.46M | 0.35% |
6,229
-6,365
| -51% | -$2.51M |
|
55
McDonald's
MCD
$224B
| $2.38M | 0.34% |
9,637
-36
| -0.4% | -$8.89K |
|
56
Waste Management
WM
$91.2B
| $1.92M | 0.28% |
12,543
-775
| -6% | -$119K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.27% |
845
-47
| -5% | -$103K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.26% |
23,691
| – | – |
|
59
iShares US Regional Banks ETF
IAT
$652M
| $1.81M | 0.26% |
36,674
-550
| -1% | -$27.1K |
|
60
Travelers Companies
TRV
$61.1B
| $1.77M | 0.25% |
10,450
-96
| -0.9% | -$16.2K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.25% |
46,326
+6,179
| +15% | +$234K |
|
62
Coca-Cola
KO
$297B
| $1.68M | 0.24% |
26,540
-400
| -1% | -$25.3K |
|
63
Oracle
ORCL
$635B
| $1.63M | 0.23% |
23,358
-700
| -3% | -$48.9K |
|
64
Intel
INTC
$107B
| $1.45M | 0.21% |
38,824
-400
| -1% | -$15K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.21% |
3,783
| – | – |
|
66
Otis Worldwide
OTIS
$33.9B
| $1.32M | 0.19% |
18,657
-10,177
| -35% | -$719K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.18% |
25,625
| – | – |
|
68
Danaher
DHR
$147B
| $1.24M | 0.18% |
4,881
-210
| -4% | -$53.3K |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.18% |
8,980
+247
| +3% | +$33.6K |
|
70
Ecolab
ECL
$78.6B
| $1.21M | 0.17% |
7,814
| – | – |
|
71
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.17% |
36,070
-275
| -0.8% | -$9.11K |
|
72
Deere & Co
DE
$129B
| $1.19M | 0.17% |
3,950
-15
| -0.4% | -$4.5K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.15M | 0.17% |
17,555
-435
| -2% | -$28.5K |
|
74
Automatic Data Processing
ADP
$123B
| $1.15M | 0.16% |
5,432
-29
| -0.5% | -$6.12K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $1.05M | 0.15% |
8,915
-385
| -4% | -$45.3K |
|