BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+3.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$519M
AUM Growth
+$19.2M
(+3.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
29
Reduced
72
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$5.01M |
| 2 |
PepsiCo
PEP
|
$1.46M |
| 3 |
Crown Castle
CCI
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$870K |
| 5 |
Qualcomm
QCOM
|
$570K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.53M |
| 2 |
Pentair
PNR
|
$1.13M |
| 3 |
Blackstone
BX
|
$392K |
| 4 |
Visa
V
|
$378K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$350K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.5% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $859K | 0.17% |
14,650
-150
| -1% | -$8.8K |
|
77
Bio-Rad Laboratories Class A
BIO
$7.83B
| $857K | 0.17% |
2,970
| – | – |
|
78
NextEra Energy, Inc.
NEE
$146B
| $844K | 0.16% |
20,200
-600
| -3% | -$25.1K |
|
79
Automatic Data Processing
ADP
$122B
| $776K | 0.15% |
5,785
-100
| -2% | -$13.4K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $769K | 0.15% |
14,798
| – | – |
|
81
Emerson Electric
EMR
$74.9B
| $761K | 0.15% |
11,005
-660
| -6% | -$45.6K |
|
82
Honeywell
HON
$137B
| $759K | 0.15% |
5,500
+127
| +2% | +$17.5K |
|
83
Invesco Pharmaceuticals ETF
PJP
$264M
| $746K | 0.14% |
11,100
-225
| -2% | -$15.1K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $744K | 0.14% |
2,744
+9
| +0.3% | +$2.44K |
|
85
Universal Display
OLED
$6.88B
| $735K | 0.14% |
8,550
| – | – |
|
86
3M
MMM
$82.8B
| $728K | 0.14% |
4,428
-89
| -2% | -$14.6K |
|
87
McDonald's
MCD
$226B
| $722K | 0.14% |
4,606
| – | – |
|
88
Kimberly-Clark
KMB
$42.9B
| $711K | 0.14% |
6,745
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $672K | 0.13% |
9,700
| – | – |
|
90
Bank of America
BAC
$375B
| $636K | 0.12% |
22,554
-1,691
| -7% | -$47.7K |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $636K | 0.12% |
2,331
| – | – |
|
92
ConocoPhillips
COP
$120B
| $552K | 0.11% |
7,924
-650
| -8% | -$45.3K |
|
93
US Bancorp
USB
$76.5B
| $551K | 0.11% |
11,006
| – | – |
|
94
IBM
IBM
$230B
| $503K | 0.1% |
3,767
| – | – |
|
95
Welltower
WELL
$112B
| $439K | 0.08% |
6,995
| – | – |
|
96
Wheaton Precious Metals
WPM
$46.6B
| $406K | 0.08% |
18,400
-5,600
| -23% | -$124K |
|
97
Becton Dickinson
BDX
$54.8B
| $405K | 0.08% |
1,731
| – | – |
|
98
Colgate-Palmolive
CL
$67.6B
| $387K | 0.07% |
5,966
| – | – |
|
99
Novo Nordisk
NVO
$249B
| $384K | 0.07% |
16,640
| – | – |
|
100
Stryker
SYK
$151B
| $359K | 0.07% |
2,125
| – | – |
|