BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.04%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+3.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$1.56M |
| 2 |
Weyerhaeuser
WY
|
$1.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 5 |
Constellation Brands
STZ
|
$1.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.03M |
| 2 |
Johnson & Johnson
JNJ
|
$3.29M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.29M |
| 5 |
Universal Display
OLED
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $1.05M | 0.2% |
13,843
| – | – |
|
|
77
Constellation Brands
STZ
$26.1B
| $1.01M | 0.19% |
+5,107
| New | +$1.01M |
|
78
VanEck Oil Services ETF
OIH
$869M
| $1M | 0.19% |
67,480
-120
| -0.2% | -$1.78K |
|
79
Honeywell
HON
$136B
| $950K | 0.18% |
5,442
+347
| +7% | +$60.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.77T
| $927K | 0.17% |
858
+33
| +4% | +$35.7K |
|
81
Emerson Electric
EMR
$73B
| $889K | 0.17% |
13,325
+1,065
| +9% | +$71.1K |
|
82
Automatic Data Processing
ADP
$121B
| $868K | 0.16% |
5,252
| – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $814K | 0.15% |
13,643
| – | – |
|
84
Duke Energy
DUK
$94.5B
| $796K | 0.15% |
9,023
+540
| +6% | +$47.6K |
|
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $753K | 0.14% |
12,880
-22,025
| -63% | -$1.29M |
|
86
Wells Fargo
WFC
$258B
| $741K | 0.14% |
15,655
-7,901
| -34% | -$374K |
|
87
Kimberly-Clark
KMB
$42.3B
| $740K | 0.14% |
5,552
+106
| +2% | +$14.1K |
|
88
iShares Core S&P 500 ETF
IVV
$659B
| $717K | 0.13% |
2,431
-418
| -15% | -$123K |
|
89
Deere & Co
DE
$127B
| $702K | 0.13% |
4,236
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $678K | 0.13% |
7,315
-200
| -3% | -$18.5K |
|
91
Invesco Pharmaceuticals ETF
PJP
$265M
| $626K | 0.12% |
10,400
| – | – |
|
92
Colgate-Palmolive
CL
$67.2B
| $582K | 0.11% |
8,126
-28
| -0.3% | -$2.01K |
|
93
3M
MMM
$80.9B
| $580K | 0.11% |
3,348
-273
| -8% | -$47.3K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.7B
| $571K | 0.11% |
8,130
-250
| -3% | -$17.6K |
|
95
Starbucks
SBUX
$99.2B
| $565K | 0.11% |
6,745
| – | – |
|
96
Devon Energy
DVN
$22.4B
| $552K | 0.1% |
19,345
+245
| +1% | +$6.99K |
|
97
Mondelez International
MDLZ
$79.2B
| $530K | 0.1% |
9,825
-150
| -2% | -$8.09K |
|
98
Enterprise Products Partners
EPD
$69B
| $521K | 0.1% |
18,042
-174
| -1% | -$5.03K |
|
99
IBM
IBM
$225B
| $517K | 0.1% |
3,751
-219
| -6% | -$30.2K |
|
|
100
Universal Display
OLED
$6.54B
| $517K | 0.1% |
2,750
-5,800
| -68% | -$1.09M |
|