BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$446K
3
+$420K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K

Top Sells

1
+$4.96M
2
+$1.35M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$899K
5
MSFT icon
Microsoft
MSFT
+$678K

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 Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$32.7B
$1.01M 0.16%
8,915
-65
WY icon
77
Weyerhaeuser
WY
$16.5B
$996K 0.16%
34,883
-1,187
EOG icon
78
EOG Resources
EOG
$74.5B
$992K 0.15%
8,882
+547
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$47.3B
$969K 0.15%
15,590
PHO icon
80
Invesco Water Resources ETF
PHO
$1.96B
$955K 0.15%
20,864
-350
UNP icon
81
Union Pacific
UNP
$139B
$946K 0.15%
4,858
+400
INTC icon
82
Intel
INTC
$231B
$930K 0.15%
36,104
-2,720
DVN icon
83
Devon Energy
DVN
$30.3B
$905K 0.14%
15,055
+2,210
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$563B
$878K 0.14%
4,894
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$870K 0.14%
19,615
CSCO icon
86
Cisco
CSCO
$310B
$837K 0.13%
20,936
+750
ES icon
87
Eversource Energy
ES
$26.1B
$828K 0.13%
10,625
AMZN icon
88
Amazon
AMZN
$2.24T
$820K 0.13%
7,260
+1,200
NSC icon
89
Norfolk Southern
NSC
$62.5B
$819K 0.13%
3,908
+21
IVV icon
90
iShares Core S&P 500 ETF
IVV
$699B
$807K 0.13%
2,250
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$43.7B
$797K 0.12%
10,650
LLY icon
92
Eli Lilly
LLY
$819B
$769K 0.12%
2,378
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$742K 0.12%
22,656
-780
EFA icon
94
iShares MSCI EAFE ETF
EFA
$71.2B
$738K 0.12%
13,170
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$724K 0.11%
7,536
HON icon
96
Honeywell
HON
$146B
$715K 0.11%
4,284
MMM icon
97
3M
MMM
$75.2B
$695K 0.11%
7,520
-332
DUK icon
98
Duke Energy
DUK
$101B
$690K 0.11%
7,414
+74
NVO icon
99
Novo Nordisk
NVO
$165B
$655K 0.1%
13,140
CMCSA icon
100
Comcast
CMCSA
$104B
$629K 0.1%
21,448
-186
2 3
4
5 6