BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+1.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.9M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
Kinder Morgan
KMI
|
$957K |
| 4 |
FedEx
FDX
|
$432K |
| 5 |
Pfizer
PFE
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
AbbVie
ABBV
|
$483K |
| 4 |
Gilead Sciences
GILD
|
$403K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.36% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $901K | 0.18% |
14,847
-665
| -4% | -$40.4K |
|
77
Kimberly-Clark
KMB
$42.5B
| $877K | 0.18% |
6,795
-276
| -4% | -$35.6K |
|
78
3M
MMM
$81B
| $840K | 0.17% |
4,033
-175
| -4% | -$36.6K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $803K | 0.16% |
15,448
-450
| -3% | -$23.4K |
|
80
Honeywell
HON
$136B
| $766K | 0.16% |
5,750
-1,225
| -18% | -$163K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $732K | 0.15% |
12,667
+100
| +0.8% | +$5.78K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $729K | 0.15% |
5,205
-400
| -7% | -$56K |
|
83
Invesco Pharmaceuticals ETF
PJP
$265M
| $717K | 0.15% |
11,425
+100
| +0.9% | +$6.28K |
|
84
Emerson Electric
EMR
$72.9B
| $704K | 0.14% |
11,805
-200
| -2% | -$11.9K |
|
85
McDonald's
MCD
$226B
| $690K | 0.14% |
4,506
-25
| -0.6% | -$3.83K |
|
86
Bio-Rad Laboratories Class A
BIO
$7.8B
| $672K | 0.14% |
2,970
-220
| -7% | -$49.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $664K | 0.14% |
7,979
-270
| -3% | -$22.5K |
|
88
Bank of America
BAC
$371B
| $659K | 0.14% |
27,148
+250
| +0.9% | +$6.07K |
|
89
PPL Corp
PPL
$26.8B
| $616K | 0.13% |
15,925
-900
| -5% | -$34.8K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $605K | 0.12% |
2,504
-60
| -2% | -$14.5K |
|
91
J.M. Smucker
SJM
$12B
| $580K | 0.12% |
4,900
-700
| -13% | -$82.9K |
|
92
IBM
IBM
$227B
| $580K | 0.12% |
3,771
-270
| -7% | -$41.6K |
|
93
US Bancorp
USB
$75.5B
| $577K | 0.12% |
11,106
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $571K | 0.12% |
2,347
| – | – |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $565K | 0.12% |
9,000
| – | – |
|
96
Welltower
WELL
$112B
| $565K | 0.12% |
7,545
-160
| -2% | -$12K |
|
97
Automatic Data Processing
ADP
$121B
| $565K | 0.12% |
5,510
-350
| -6% | -$35.9K |
|
98
UBS Group
UBS
$126B
| $549K | 0.11% |
32,345
-800
| -2% | -$13.6K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532K | 0.11% |
10,000
| – | – |
|
100
Wheaton Precious Metals
WPM
$46.5B
| $527K | 0.11% |
26,500
-1,600
| -6% | -$31.8K |
|