BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.06%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+9.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
171
New
5
Increased
32
Reduced
65
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$3.5M |
| 3 |
MetLife
MET
|
$851K |
| 4 |
Chevron
CVX
|
$851K |
| 5 |
DuPont de Nemours
DD
|
$523K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.31M |
| 2 |
EOG Resources
EOG
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$718K |
| 4 |
Schlumberger
SLB
|
$583K |
| 5 |
Pentair
PNR
|
$525K |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.19% |
840
-20
| -2% | -$26.7K |
|
77
Honeywell
HON
$138B
| $1.09M | 0.19% |
6,129
-500
| -8% | -$88.5K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.07M | 0.18% |
15,365
-600
| -4% | -$41.7K |
|
79
Emerson Electric
EMR
$74.3B
| $991K | 0.17% |
12,995
-350
| -3% | -$26.7K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $904K | 0.16% |
8,875
+1,560
| +21% | +$159K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $882K | 0.15% |
13,643
| – | – |
|
82
Automatic Data Processing
ADP
$123B
| $878K | 0.15% |
5,152
| – | – |
|
83
VanEck Oil Services ETF
OIH
$879M
| $849K | 0.15% |
64,055
-210
| -0.3% | -$2.78K |
|
84
Wells Fargo
WFC
$263B
| $838K | 0.14% |
15,571
-328
| -2% | -$17.7K |
|
85
Duke Energy
DUK
$95.3B
| $806K | 0.14% |
8,833
| – | – |
|
86
Materials Select Sector SPDR Fund
XLB
$5.49B
| $794K | 0.14% |
12,925
+45
| +0.3% | +$2.76K |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $786K | 0.14% |
2,431
| – | – |
|
88
Kimberly-Clark
KMB
$42.7B
| $750K | 0.13% |
5,452
| – | – |
|
89
Deere & Co
DE
$129B
| $723K | 0.12% |
4,175
-61
| -1% | -$10.6K |
|
90
Invesco Pharmaceuticals ETF
PJP
$265M
| $673K | 0.12% |
10,400
| – | – |
|
91
Universal Display
OLED
$6.59B
| $649K | 0.11% |
3,150
-50
| -2% | -$10.3K |
|
92
Bank of America
BAC
$373B
| $644K | 0.11% |
18,281
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$58.5B
| $624K | 0.11% |
8,130
| – | – |
|
94
Starbucks
SBUX
$102B
| $584K | 0.1% |
6,645
+100
| +2% | +$8.79K |
|
95
3M
MMM
$82.8B
| $569K | 0.1% |
3,228
-120
| -4% | -$21.2K |
|
96
Colgate-Palmolive
CL
$67.9B
| $553K | 0.1% |
8,034
-53
| -0.7% | -$3.65K |
|
97
Comcast
CMCSA
$126B
| $545K | 0.09% |
12,119
+400
| +3% | +$18K |
|
98
Adobe
ADBE
$147B
| $536K | 0.09% |
1,625
| – | – |
|
99
Mondelez International
MDLZ
$80B
| $514K | 0.09% |
9,325
| – | – |
|
100
Enterprise Products Partners
EPD
$69.3B
| $508K | 0.09% |
18,042
| – | – |
|