BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.83%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$511M
AUM Growth
+$20.6M
(+4.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$6.37M |
| 2 |
Merck
MRK
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$1.37M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.3M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
Newell Brands
NWL
|
$5.66M |
| 2 |
GE Aerospace
GE
|
$3.87M |
| 3 |
APA Corp
APA
|
$1.33M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 13% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $905K | 0.18% |
4,601
-167
| -4% | -$32.8K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $876K | 0.17% |
82,452
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $832K | 0.16% |
6,895
-50
| -0.7% | -$6.03K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $832K | 0.16% |
21,300
+480
| +2% | +$18.7K |
|
80
Honeywell
HON
$136B
| $813K | 0.16% |
5,530
-52
| -0.9% | -$7.65K |
|
81
Emerson Electric
EMR
$72.9B
| $788K | 0.15% |
11,305
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $785K | 0.15% |
14,898
-250
| -2% | -$13.2K |
|
83
McDonald's
MCD
$226B
| $776K | 0.15% |
4,506
| – | – |
|
84
Invesco Pharmaceuticals ETF
PJP
$265M
| $733K | 0.14% |
11,425
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $715K | 0.14% |
2,679
| – | – |
|
86
Bio-Rad Laboratories Class A
BIO
$7.8B
| $709K | 0.14% |
2,970
| – | – |
|
87
Bank of America
BAC
$371B
| $692K | 0.14% |
23,454
-894
| -4% | -$26.4K |
|
88
Automatic Data Processing
ADP
$121B
| $669K | 0.13% |
5,710
+200
| +4% | +$23.4K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $667K | 0.13% |
10,000
| – | – |
|
|
90
GE Aerospace
GE
$293B
| $661K | 0.13% |
7,906
-46,298
| -85% | -$3.87M |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $627K | 0.12% |
2,331
-16
| -0.7% | -$4.3K |
|
92
Wheaton Precious Metals
WPM
$46.5B
| $600K | 0.12% |
27,100
| – | – |
|
93
US Bancorp
USB
$75.5B
| $559K | 0.11% |
10,433
-573
| -5% | -$30.7K |
|
94
IBM
IBM
$227B
| $552K | 0.11% |
3,767
-177
| -4% | -$25.9K |
|
95
TJX Companies
TJX
$155B
| $535K | 0.1% |
14,000
| – | – |
|
96
VanEck Oil Services ETF
OIH
$862M
| $523K | 0.1% |
+1,005
| New | +$523K |
|
97
Colgate-Palmolive
CL
$67.7B
| $480K | 0.09% |
6,366
| – | – |
|
98
Welltower
WELL
$112B
| $478K | 0.09% |
7,495
| – | – |
|
99
Philip Morris
PM
$254B
| $472K | 0.09% |
4,466
| – | – |
|
100
Novo Nordisk
NVO
$252B
| $447K | 0.09% |
16,640
| – | – |
|