BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+19.63%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+18%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
161
New
16
Increased
42
Reduced
56
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.28M |
| 2 |
US Bancorp
USB
|
$5.48M |
| 3 |
Jacobs Solutions
J
|
$1.19M |
| 4 |
Otis Worldwide
OTIS
|
$1.19M |
| 5 |
Merck
MRK
|
$703K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.11M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.86M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.47M |
| 4 |
Air Lease Corp
AL
|
$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 11.72% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $739K | 0.14% |
4,721
-500
| -10% | -$78.3K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $722K | 0.14% |
12,793
-850
| -6% | -$48K |
|
78
Honeywell
HON
$139B
| $708K | 0.13% |
4,899
+70
| +1% | +$10.1K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $690K | 0.13% |
12,250
| – | – |
|
80
Adobe
ADBE
$151B
| $686K | 0.13% |
1,575
-50
| -3% | -$21.8K |
|
81
3M
MMM
$82.8B
| $681K | 0.13% |
4,368
+100
| +2% | +$15.6K |
|
82
Devon Energy
DVN
$22.9B
| $666K | 0.13% |
58,769
-1,081
| -2% | -$12.3K |
|
83
Comcast
CMCSA
$125B
| $657K | 0.12% |
16,859
+600
| +4% | +$23.4K |
|
84
Deere & Co
DE
$129B
| $656K | 0.12% |
4,175
| – | – |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $653K | 0.12% |
8,536
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $631K | 0.12% |
7,893
-800
| -9% | -$64K |
|
87
Invesco Pharmaceuticals ETF
PJP
$261M
| $612K | 0.11% |
9,450
-150
| -2% | -$9.71K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $599K | 0.11% |
5,987
-358
| -6% | -$35.8K |
|
89
Colgate-Palmolive
CL
$67.9B
| $571K | 0.11% |
7,799
+700
| +10% | +$51.3K |
|
90
Cisco
CSCO
$274B
| $547K | 0.1% |
11,718
+600
| +5% | +$28K |
|
91
Novo Nordisk
NVO
$251B
| $545K | 0.1% |
8,320
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $528K | 0.1% |
7,130
-1,000
| -12% | -$74.1K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $511K | 0.1% |
22,095
-18,740
| -46% | -$433K |
|
94
Walmart
WMT
$774B
| $496K | 0.09% |
4,141
+200
| +5% | +$24K |
|
95
Starbucks
SBUX
$100B
| $489K | 0.09% |
6,645
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $472K | 0.09% |
3,300
| – | – |
|
97
Amgen
AMGN
$155B
| $450K | 0.08% |
1,907
+225
| +13% | +$53.1K |
|
98
IBM
IBM
$227B
| $432K | 0.08% |
3,581
-100
| -3% | -$12.1K |
|
99
Bank of America
BAC
$376B
| $427K | 0.08% |
17,981
-150
| -0.8% | -$3.56K |
|
100
Stryker
SYK
$150B
| $422K | 0.08% |
2,340
| – | – |
|