BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
-11.68%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$475M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.77M |
| 3 |
CSX Corp
CSX
|
$2.37M |
| 4 |
DuPont de Nemours
DD
|
$1.97M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
Top Sells
| 1 |
Ventas
VTR
|
$3.65M |
| 2 |
Kinder Morgan
KMI
|
$2.91M |
| 3 |
Johnson & Johnson
JNJ
|
$2.54M |
| 4 |
CVS Health
CVS
|
$2.48M |
| 5 |
Weyerhaeuser
WY
|
$2.37M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Technology | 12.37% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $990K | 0.21% |
5,575
-181
| -3% | -$32.1K |
|
77
VanEck Oil Services ETF
OIH
$890M
| $982K | 0.21% |
3,498
+3,071
| +719% | +$862K |
|
78
Duke Energy
DUK
$94B
| $972K | 0.2% |
11,258
-900
| -7% | -$77.7K |
|
79
Eversource Energy
ES
$23.5B
| $953K | 0.2% |
14,650
| – | – |
|
80
Invesco Water Resources ETF
PHO
$2.28B
| $900K | 0.19% |
31,895
+2,970
| +10% | +$83.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $854K | 0.18% |
16,500
| – | – |
|
82
Universal Display
OLED
$6.88B
| $800K | 0.17% |
8,550
| – | – |
|
83
Emerson Electric
EMR
$74.9B
| $764K | 0.16% |
12,785
-280
| -2% | -$16.7K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $742K | 0.16% |
14,018
-780
| -5% | -$41.3K |
|
85
Invesco Pharmaceuticals ETF
PJP
$264M
| $692K | 0.15% |
11,100
| – | – |
|
86
Bio-Rad Laboratories Class A
BIO
$7.83B
| $690K | 0.15% |
2,970
| – | – |
|
87
UnitedHealth
UNH
$281B
| $688K | 0.14% |
2,760
+400
| +17% | +$99.7K |
|
88
3M
MMM
$82.8B
| $683K | 0.14% |
4,285
-83
| -2% | -$13.2K |
|
89
Automatic Data Processing
ADP
$122B
| $680K | 0.14% |
5,185
-100
| -2% | -$13.1K |
|
90
Honeywell
HON
$137B
| $647K | 0.14% |
4,900
-421
| -8% | -$55.6K |
|
91
Deere & Co
DE
$128B
| $638K | 0.13% |
4,275
-340
| -7% | -$50.7K |
|
92
Kimberly-Clark
KMB
$42.9B
| $621K | 0.13% |
5,446
-2,400
| -31% | -$274K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.12% |
8,650
+3,510
| +68% | +$240K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $587K | 0.12% |
2,331
| – | – |
|
95
Schwab US Large- Cap ETF
SCHX
$59.3B
| $566K | 0.12% |
56,880
-17,220
| -23% | -$171K |
|
96
Bank of America
BAC
$375B
| $509K | 0.11% |
20,654
-1,900
| -8% | -$46.8K |
|
97
Welltower
WELL
$112B
| $495K | 0.1% |
7,132
-500
| -7% | -$34.7K |
|
98
Colgate-Palmolive
CL
$67.6B
| $482K | 0.1% |
8,101
| – | – |
|
99
US Bancorp
USB
$76.5B
| $451K | 0.1% |
9,866
-640
| -6% | -$29.3K |
|
100
IBM
IBM
$230B
| $446K | 0.09% |
4,107
-800
| -16% | -$86.9K |
|