BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.6%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.44M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 4 |
Viatris
VTRS
|
$797K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$494K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.84M |
| 2 |
Oracle
ORCL
|
$1.85M |
| 3 |
Novartis
NVS
|
$1.62M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 9.34% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $930K | 0.21% |
5,311
-67
| -1% | -$11.7K |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $929K | 0.21% |
13,610
-9,225
| -40% | -$630K |
|
78
Waste Management
WM
$90.4B
| $923K | 0.21% |
13,922
-133
| -0.9% | -$8.82K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $905K | 0.21% |
17,248
-100
| -0.6% | -$5.25K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $900K | 0.21% |
16,300
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $878K | 0.2% |
9,899
| – | – |
|
82
Phillips 66
PSX
$52.8B
| $876K | 0.2% |
11,045
-108
| -1% | -$8.57K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $869K | 0.2% |
1,255
-10
| -0.8% | -$6.92K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $835K | 0.19% |
6,405
-75
| -1% | -$9.78K |
|
85
PPL Corp
PPL
$26.8B
| $813K | 0.19% |
21,525
-497
| -2% | -$18.8K |
|
86
TJX Companies
TJX
$155B
| $803K | 0.18% |
10,400
| – | – |
|
87
IBM
IBM
$227B
| $784K | 0.18% |
5,164
| – | – |
|
88
ConocoPhillips
COP
$118B
| $765K | 0.18% |
17,551
-220
| -1% | -$9.59K |
|
89
Boeing
BA
$176B
| $756K | 0.17% |
5,819
-81
| -1% | -$10.5K |
|
90
Invesco Pharmaceuticals ETF
PJP
$265M
| $752K | 0.17% |
11,875
-400
| -3% | -$25.3K |
|
91
Honeywell
HON
$136B
| $728K | 0.17% |
6,260
-165
| -3% | -$19.2K |
|
92
Emerson Electric
EMR
$72.9B
| $722K | 0.17% |
13,841
-1,191
| -8% | -$62.1K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $707K | 0.16% |
6,600
-275
| -4% | -$29.5K |
|
|
94
Occidental Petroleum
OXY
$45.6B
| $683K | 0.16% |
9,045
-13,449
| -60% | -$1.02M |
|
95
Royal Gold
RGLD
$11.9B
| $655K | 0.15% |
9,100
| – | – |
|
96
Welltower
WELL
$112B
| $644K | 0.15% |
8,455
-100
| -1% | -$7.62K |
|
97
SPDR S&P Biotech ETF
XBI
$5.29B
| $643K | 0.15% |
11,883
+420
| +4% | +$22.7K |
|
98
Colgate-Palmolive
CL
$67.7B
| $639K | 0.15% |
8,727
-50
| -0.6% | -$3.66K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $598K | 0.14% |
12,025
-1,400
| -10% | -$69.6K |
|
100
UBS Group
UBS
$126B
| $595K | 0.14% |
45,945
-4,415
| -9% | -$57.2K |
|