BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+0.38%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
163
New
28
Increased
48
Reduced
58
Closed
7
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$7.82M |
| 2 |
Keysight
KEYS
|
$5M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
EOG Resources
EOG
|
$2.45M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.27M |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.31M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.04M |
| 3 |
Cinemark Holdings
CNK
|
$3.83M |
| 4 |
Welltower
WELL
|
$2.48M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 9.6% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $965K | 0.23% |
17,050
+5
| +0% | +$283 |
|
77
Invesco Pharmaceuticals ETF
PJP
$265M
| $947K | 0.23% |
12,400
-200
| -2% | -$15.3K |
|
78
eBay
EBAY
$41.2B
| $926K | 0.22% |
+16,050
| New | +$926K |
|
79
Eversource Energy
ES
$23.5B
| $923K | 0.22% |
18,275
-865
| -5% | -$43.7K |
|
80
Costco
COST
$421B
| $921K | 0.22% |
6,082
-950
| -14% | -$144K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $904K | 0.22% |
18,245
+600
| +3% | +$29.7K |
|
82
Intel
INTC
$105B
| $875K | 0.21% |
27,973
+1,865
| +7% | +$58.3K |
|
83
PPL Corp
PPL
$26.8B
| $869K | 0.21% |
25,819
-2,565
| -9% | -$86.3K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $849K | 0.21% |
4,111
-831
| -17% | -$172K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $848K | 0.21% |
8,150
-150
| -2% | -$15.6K |
|
86
Honeywell
HON
$136B
| $847K | 0.21% |
8,120
-180
| -2% | -$18.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $818K | 0.2% |
+9,699
| New | +$818K |
|
88
Waste Management
WM
$90.4B
| $797K | 0.19% |
14,688
-800
| -5% | -$43.4K |
|
89
Healthpeak Properties
DOC
$12.3B
| $770K | 0.19% |
17,825
+1,700
| +11% | +$73.5K |
|
90
VanEck Oil Services ETF
OIH
$862M
| $730K | 0.18% |
21,650
-2,025
| -9% | -$68.1K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $713K | 0.17% |
+5,075
| New | +$713K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $705K | 0.17% |
6,575
+1,600
| +32% | +$172K |
|
93
Verizon
VZ
$184B
| $641K | 0.16% |
13,182
-200
| -1% | -$9.73K |
|
94
Pfizer
PFE
$141B
| $628K | 0.15% |
18,046
+3,214
| +22% | +$112K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $558K | 0.14% |
8,648
-900
| -9% | -$58.1K |
|
96
Colgate-Palmolive
CL
$67.7B
| $546K | 0.13% |
7,874
-50
| -0.6% | -$3.47K |
|
97
Phillips 66
PSX
$52.8B
| $542K | 0.13% |
6,896
+3,405
| +98% | +$268K |
|
98
Automatic Data Processing
ADP
$121B
| $538K | 0.13% |
6,281
-1,400
| -18% | -$120K |
|
99
Bank of America
BAC
$371B
| $505K | 0.12% |
32,798
| – | – |
|
100
Novo Nordisk
NVO
$252B
| $498K | 0.12% |
9,320
-725
| -7% | -$38.7K |
|