BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.85%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Constellation Brands
STZ
|
$1.39M |
| 3 |
Pfizer
PFE
|
$1.15M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$949K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$6.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 12.96% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.12M | 0.21% |
6,629
+1,187
| +22% | +$201K |
|
|
77
Cinemark Holdings
CNK
$2.93B
| $1.12M | 0.21% |
28,915
-165,590
| -85% | -$6.4M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.2% |
860
+2
| +0.2% | +$2.44K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.04M | 0.2% |
15,965
| – | – |
|
80
Emerson Electric
EMR
$72.7B
| $892K | 0.17% |
13,345
+20
| +0.2% | +$1.34K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $883K | 0.17% |
13,643
| – | – |
|
82
Duke Energy
DUK
$94.4B
| $847K | 0.16% |
8,833
-190
| -2% | -$18.2K |
|
83
Automatic Data Processing
ADP
$121B
| $832K | 0.16% |
5,152
-100
| -2% | -$16.1K |
|
84
Wells Fargo
WFC
$256B
| $802K | 0.15% |
15,899
+244
| +2% | +$12.3K |
|
85
Kimberly-Clark
KMB
$42.3B
| $774K | 0.15% |
5,452
-100
| -2% | -$14.2K |
|
86
VanEck Oil Services ETF
OIH
$866M
| $755K | 0.14% |
64,265
-3,215
| -5% | -$37.8K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.46B
| $750K | 0.14% |
12,880
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$658B
| $726K | 0.14% |
2,431
| – | – |
|
89
Deere & Co
DE
$127B
| $715K | 0.13% |
4,236
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $659K | 0.12% |
7,315
| – | – |
|
91
Colgate-Palmolive
CL
$67.2B
| $594K | 0.11% |
8,087
-39
| -0.5% | -$2.87K |
|
92
Invesco Pharmaceuticals ETF
PJP
$264M
| $589K | 0.11% |
10,400
| – | – |
|
93
Starbucks
SBUX
$98.6B
| $579K | 0.11% |
6,545
-200
| -3% | -$17.7K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.6B
| $577K | 0.11% |
8,130
| – | – |
|
95
3M
MMM
$80.3B
| $550K | 0.1% |
3,348
| – | – |
|
96
IBM
IBM
$226B
| $537K | 0.1% |
3,691
-60
| -2% | -$8.73K |
|
97
Universal Display
OLED
$6.56B
| $537K | 0.1% |
3,200
+450
| +16% | +$75.5K |
|
98
Bank of America
BAC
$369B
| $533K | 0.1% |
18,281
+3,155
| +21% | +$92K |
|
99
Comcast
CMCSA
$124B
| $528K | 0.1% |
11,719
| – | – |
|
100
Enterprise Products Partners
EPD
$68.8B
| $516K | 0.1% |
18,042
| – | – |
|