BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+4.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.2%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
80
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.62M |
| 2 |
Keysight
KEYS
|
$2.29M |
| 3 |
RTX Corp
RTX
|
$1.92M |
| 4 |
UBS Group
UBS
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.68M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$7.11M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.61M |
| 3 |
Agilent Technologies
A
|
$2.49M |
| 4 |
Duke Energy
DUK
|
$2.15M |
| 5 |
Jacobs Solutions
J
|
$1.92M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 9.73% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $829K | 0.23% |
8,706
| – | – |
|
77
Waste Management
WM
$90.4B
| $795K | 0.22% |
15,488
-150
| -1% | -$7.7K |
|
78
Healthpeak Properties
DOC
$12.3B
| $710K | 0.19% |
17,705
-4,008
| -18% | -$161K |
|
79
Automatic Data Processing
ADP
$121B
| $640K | 0.17% |
7,681
-1,125
| -13% | -$93.7K |
|
80
EOG Resources
EOG
$65.8B
| $639K | 0.17% |
+6,935
| New | +$639K |
|
81
Verizon
VZ
$184B
| $626K | 0.17% |
13,382
-294
| -2% | -$13.8K |
|
82
Bank of America
BAC
$371B
| $587K | 0.16% |
32,798
-500
| -2% | -$8.95K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $564K | 0.15% |
9,548
-100
| -1% | -$5.91K |
|
84
Colgate-Palmolive
CL
$67.7B
| $548K | 0.15% |
7,924
-800
| -9% | -$55.3K |
|
85
Kimberly-Clark
KMB
$42.5B
| $534K | 0.15% |
4,620
-199
| -4% | -$23K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $527K | 0.14% |
4,975
| – | – |
|
87
ConocoPhillips
COP
$118B
| $502K | 0.14% |
7,271
| – | – |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$736M
| $468K | 0.13% |
2,675
| – | – |
|
89
Pfizer
PFE
$141B
| $462K | 0.13% |
15,633
-2,530
| -14% | -$74.8K |
|
90
Genuine Parts
GPC
$19B
| $458K | 0.12% |
4,300
-100
| -2% | -$10.7K |
|
91
Novo Nordisk
NVO
$252B
| $425K | 0.12% |
20,090
-1,100
| -5% | -$23.3K |
|
92
Union Pacific
UNP
$132B
| $424K | 0.12% |
3,562
-200
| -5% | -$23.8K |
|
93
McDonald's
MCD
$226B
| $417K | 0.11% |
4,450
| – | – |
|
94
Becton Dickinson
BDX
$54.3B
| $417K | 0.11% |
3,075
-359
| -10% | -$48.7K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $401K | 0.11% |
11,096
-380
| -3% | -$13.7K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $361K | 0.1% |
4,550
+100
| +2% | +$7.93K |
|
|
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $360K | 0.1% |
+10,135
| New | +$360K |
|
98
Philip Morris
PM
$254B
| $359K | 0.1% |
4,410
-171
| -4% | -$13.9K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.09% |
4,500
-1,350
| -23% | -$103K |
|
100
Charles Schwab
SCHW
$175B
| $320K | 0.09% |
10,590
| – | – |
|