BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+12.71%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$520M
AUM Growth
+$45.4M
(+9.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
172
New
10
Increased
48
Reduced
79
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.37M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Jacobs Solutions
J
|
$968K |
| 4 |
Apple
AAPL
|
$818K |
| 5 |
Walt Disney
DIS
|
$586K |
Top Sells
| 1 |
Oracle
ORCL
|
$10.4M |
| 2 |
American Water Works
AWK
|
$1.86M |
| 3 |
Ventas
VTR
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
Merck
MRK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 11.19% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.28B
| $1.08M | 0.21% |
31,845
-50
| -0.2% | -$1.7K |
|
77
Eversource Energy
ES
$23.5B
| $982K | 0.19% |
13,843
-807
| -6% | -$57.2K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $968K | 0.19% |
16,500
| – | – |
|
79
Bio-Rad Laboratories Class A
BIO
$7.83B
| $954K | 0.18% |
3,120
+150
| +5% | +$45.9K |
|
80
Automatic Data Processing
ADP
$122B
| $839K | 0.16% |
5,252
+67
| +1% | +$10.7K |
|
81
Emerson Electric
EMR
$74.9B
| $839K | 0.16% |
12,260
-525
| -4% | -$35.9K |
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $811K | 0.16% |
2,849
+518
| +22% | +$147K |
|
83
Honeywell
HON
$137B
| $810K | 0.16% |
5,095
+195
| +4% | +$31K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $794K | 0.15% |
13,643
-375
| -3% | -$21.8K |
|
85
Duke Energy
DUK
$94B
| $763K | 0.15% |
8,483
-2,775
| -25% | -$250K |
|
86
3M
MMM
$82.8B
| $752K | 0.14% |
4,331
+46
| +1% | +$7.99K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $690K | 0.13% |
7,515
-13,450
| -64% | -$1.23M |
|
88
Invesco Pharmaceuticals ETF
PJP
$264M
| $678K | 0.13% |
10,400
-700
| -6% | -$45.6K |
|
89
Deere & Co
DE
$128B
| $677K | 0.13% |
4,236
-39
| -0.9% | -$6.23K |
|
90
Kimberly-Clark
KMB
$42.9B
| $675K | 0.13% |
5,446
| – | – |
|
91
Devon Energy
DVN
$22.6B
| $603K | 0.12% |
19,100
+75
| +0.4% | +$2.37K |
|
92
Bank of America
BAC
$375B
| $570K | 0.11% |
20,654
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$59.3B
| $567K | 0.11% |
50,280
-6,600
| -12% | -$74.4K |
|
94
IBM
IBM
$230B
| $560K | 0.11% |
4,153
+46
| +1% | +$6.2K |
|
95
Colgate-Palmolive
CL
$67.6B
| $559K | 0.11% |
8,154
+53
| +0.7% | +$3.63K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $530K | 0.1% |
18,216
+174
| +1% | +$5.06K |
|
97
Starbucks
SBUX
$98.9B
| $501K | 0.1% |
6,745
+345
| +5% | +$25.6K |
|
98
Mondelez International
MDLZ
$78.8B
| $498K | 0.1% |
9,975
+3,325
| +50% | +$166K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.1% |
7,850
-800
| -9% | -$50.7K |
|
100
ConocoPhillips
COP
$120B
| $457K | 0.09% |
6,849
+300
| +5% | +$20K |
|