BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.19%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+0.62%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
152
New
2
Increased
20
Reduced
78
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.15M |
| 2 |
Chevron
CVX
|
$309K |
| 3 |
Crown Castle
CCI
|
$307K |
| 4 |
PG&E
PCG
|
$268K |
| 5 |
CVS Health
CVS
|
$233K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$3.05M |
| 2 |
MetLife
MET
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 4 |
Apple
AAPL
|
$946K |
| 5 |
Gilead Sciences
GILD
|
$605K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $837K | 0.17% |
3,987
-46
| -1% | -$9.66K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $825K | 0.17% |
13,742
+1,075
| +8% | +$64.5K |
|
78
Kimberly-Clark
KMB
$42.5B
| $817K | 0.17% |
6,945
+150
| +2% | +$17.6K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $804K | 0.16% |
15,148
-300
| -2% | -$15.9K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.16% |
5,205
| – | – |
|
81
Honeywell
HON
$136B
| $758K | 0.15% |
5,350
-400
| -7% | -$56.6K |
|
82
Invesco Pharmaceuticals ETF
PJP
$265M
| $747K | 0.15% |
11,425
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $710K | 0.14% |
11,305
-500
| -4% | -$31.4K |
|
84
McDonald's
MCD
$226B
| $706K | 0.14% |
4,506
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $673K | 0.14% |
2,679
+175
| +7% | +$44K |
|
86
Bio-Rad Laboratories Class A
BIO
$7.8B
| $660K | 0.13% |
2,970
| – | – |
|
87
Bank of America
BAC
$371B
| $617K | 0.13% |
24,348
-2,800
| -10% | -$71K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $606K | 0.12% |
10,000
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $602K | 0.12% |
5,510
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $594K | 0.12% |
2,347
| – | – |
|
91
US Bancorp
USB
$75.5B
| $590K | 0.12% |
11,006
-100
| -0.9% | -$5.36K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $584K | 0.12% |
7,034
-945
| -12% | -$78.5K |
|
93
PPL Corp
PPL
$26.8B
| $557K | 0.11% |
14,675
-1,250
| -8% | -$47.4K |
|
94
IBM
IBM
$227B
| $547K | 0.11% |
3,771
| – | – |
|
95
Welltower
WELL
$112B
| $527K | 0.11% |
7,495
-50
| -0.7% | -$3.52K |
|
96
Wheaton Precious Metals
WPM
$46.5B
| $517K | 0.11% |
27,100
+600
| +2% | +$11.4K |
|
97
TJX Companies
TJX
$155B
| $516K | 0.11% |
7,000
+200
| +3% | +$14.7K |
|
98
Philip Morris
PM
$254B
| $496K | 0.1% |
4,466
| – | – |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $488K | 0.1% |
9,000
| – | – |
|
100
Colgate-Palmolive
CL
$67.7B
| $464K | 0.09% |
6,366
| – | – |
|