BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-6.25%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(-8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
50
Reduced
62
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
IBM
IBM
|
$2.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 4 |
Starbucks
SBUX
|
$442K |
| 5 |
Pfizer
PFE
|
$378K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$793K |
| 5 |
Microsoft
MSFT
|
$598K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.59M | 0.4% |
56,180
-1,325
| -2% | -$61.2K |
|
52
AbbVie
ABBV
$372B
| $2.38M | 0.37% |
17,765
-100
| -0.6% | -$13.4K |
|
53
AT&T
T
$209B
| $2.3M | 0.36% |
149,879
-1,960
| -1% | -$30.1K |
|
54
Roper Technologies
ROP
$56.6B
| $2.2M | 0.34% |
6,123
-106
| -2% | -$38.1K |
|
55
McDonald's
MCD
$224B
| $2.18M | 0.34% |
9,437
-200
| -2% | -$46.1K |
|
56
Citigroup
C
$178B
| $2.12M | 0.33% |
50,780
-10,220
| -17% | -$426K |
|
57
Waste Management
WM
$91.2B
| $2.06M | 0.32% |
12,854
+311
| +2% | +$49.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.29% |
23,837
+146
| +0.6% | +$11.4K |
|
59
iShares US Regional Banks ETF
IAT
$652M
| $1.75M | 0.27% |
36,674
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.26% |
17,320
+16,475
| +1,950% | +$1.58M |
|
61
Travelers Companies
TRV
$61.1B
| $1.6M | 0.25% |
10,470
+20
| +0.2% | +$3.06K |
|
62
Oracle
ORCL
$635B
| $1.47M | 0.23% |
24,124
+766
| +3% | +$46.8K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.21% |
3,783
| – | – |
|
64
Deere & Co
DE
$129B
| $1.33M | 0.21% |
3,974
+24
| +0.6% | +$8.03K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.32M | 0.21% |
27,425
+1,800
| +7% | +$86.6K |
|
66
Danaher
DHR
$147B
| $1.26M | 0.2% |
4,881
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $1.22M | 0.19% |
5,370
-62
| -1% | -$14.1K |
|
68
Coca-Cola
KO
$297B
| $1.14M | 0.18% |
20,140
-6,400
| -24% | -$361K |
|
69
Ecolab
ECL
$78.6B
| $1.13M | 0.18% |
7,818
+4
| +0.1% | +$580 |
|
70
Otis Worldwide
OTIS
$33.9B
| $1.11M | 0.17% |
17,321
-1,336
| -7% | -$85.2K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.09M | 0.17% |
17,555
| – | – |
|
|
72
Starbucks
SBUX
$100B
| $1.09M | 0.17% |
12,879
+5,249
| +69% | +$442K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.17% |
33,935
-12,391
| -27% | -$389K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 0.16% |
8,880
-35
| -0.4% | -$4.1K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.16% |
14,140
-330
| -2% | -$23.8K |
|