BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
-2.22%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$500M
AUM Growth
-$10.9M
(-2.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
153
New
2
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.92M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.34M |
| 4 |
Crown Castle
CCI
|
$1.06M |
| 5 |
American Water Works
AWK
|
$864K |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
TJX Companies
TJX
|
$535K |
| 4 |
APA Corp
APA
|
$397K |
| 5 |
JPMorgan Chase
JPM
|
$383K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
APA Corp
APA
$8.14B
| $862K | 0.17% |
22,390
-10,302
| -32% | -$397K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $849K | 0.17% |
20,800
-500
| -2% | -$20.4K |
|
78
Schwab US Large- Cap ETF
SCHX
$59.2B
| $838K | 0.17% |
79,752
-2,700
| -3% | -$28.4K |
|
79
3M
MMM
$82.7B
| $829K | 0.17% |
4,517
-84
| -2% | -$15.4K |
|
80
Emerson Electric
EMR
$74.6B
| $797K | 0.16% |
11,665
+360
| +3% | +$24.6K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $748K | 0.15% |
14,798
-100
| -0.7% | -$5.06K |
|
82
Honeywell
HON
$136B
| $744K | 0.15% |
5,373
-157
| -3% | -$21.7K |
|
83
Bio-Rad Laboratories Class A
BIO
$8B
| $743K | 0.15% |
2,970
| – | – |
|
84
Kimberly-Clark
KMB
$43.1B
| $743K | 0.15% |
6,745
-150
| -2% | -$16.5K |
|
85
Bank of America
BAC
$369B
| $727K | 0.15% |
24,245
+791
| +3% | +$23.7K |
|
86
McDonald's
MCD
$224B
| $720K | 0.14% |
4,606
+100
| +2% | +$15.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $720K | 0.14% |
2,735
+56
| +2% | +$14.7K |
|
88
Invesco Pharmaceuticals ETF
PJP
$266M
| $707K | 0.14% |
11,325
-100
| -0.9% | -$6.24K |
|
89
Automatic Data Processing
ADP
$120B
| $668K | 0.13% |
5,885
+175
| +3% | +$19.9K |
|
90
iShares Core S&P 500 ETF
IVV
$664B
| $619K | 0.12% |
2,331
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $619K | 0.12% |
9,700
-300
| -3% | -$19.1K |
|
92
US Bancorp
USB
$75.9B
| $556K | 0.11% |
11,006
+573
| +5% | +$28.9K |
|
93
IBM
IBM
$232B
| $553K | 0.11% |
3,767
| – | – |
|
94
ConocoPhillips
COP
$116B
| $508K | 0.1% |
8,574
+450
| +6% | +$26.7K |
|
95
Wheaton Precious Metals
WPM
$47.3B
| $489K | 0.1% |
24,000
-3,100
| -11% | -$63.2K |
|
96
Colgate-Palmolive
CL
$68.8B
| $428K | 0.09% |
5,966
-400
| -6% | -$28.7K |
|
97
American Express
AXP
$227B
| $411K | 0.08% |
4,410
| – | – |
|
98
Novo Nordisk
NVO
$245B
| $410K | 0.08% |
16,640
| – | – |
|
99
Charles Schwab
SCHW
$167B
| $397K | 0.08% |
7,594
+1,174
| +18% | +$61.4K |
|
100
Welltower
WELL
$112B
| $381K | 0.08% |
6,995
-500
| -7% | -$27.2K |
|