BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+13.62%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+13%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
173
New
18
Increased
73
Reduced
54
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.51M |
| 2 |
US Bancorp
USB
|
$2.2M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Lockheed Martin
LMT
|
$1.58M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$4.31M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$920K |
| 5 |
Citigroup
C
|
$913K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $965K | 0.15% |
4,538
-361
| -7% | -$76.8K |
|
77
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $961K | 0.15% |
9,295
| – | – |
|
78
3M
MMM
$80.9B
| $953K | 0.15% |
5,454
-64
| -1% | -$11.2K |
|
79
Vanguard Total Stock Market ETF
VTI
$523B
| $952K | 0.15% |
4,889
+210
| +4% | +$40.9K |
|
80
Comcast
CMCSA
$124B
| $897K | 0.14% |
17,119
+260
| +2% | +$13.6K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $828K | 0.13% |
8,536
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $781K | 0.12% |
4,431
-821
| -16% | -$145K |
|
83
Duke Energy
DUK
$94.5B
| $769K | 0.12% |
8,401
-392
| -4% | -$35.9K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $746K | 0.12% |
11,893
-900
| -7% | -$56.5K |
|
85
iShares Russell 2000 ETF
IWM
$66.4B
| $741K | 0.12% |
3,780
+480
| +15% | +$94.1K |
|
86
Kimberly-Clark
KMB
$42.3B
| $735K | 0.11% |
5,448
-154
| -3% | -$20.8K |
|
87
Adobe
ADBE
$146B
| $733K | 0.11% |
1,465
-110
| -7% | -$55K |
|
88
Starbucks
SBUX
$99.2B
| $716K | 0.11% |
6,689
+70
| +1% | +$7.49K |
|
89
Cisco
CSCO
$267B
| $714K | 0.11% |
15,948
+1,030
| +7% | +$46.1K |
|
90
Colgate-Palmolive
CL
$67.2B
| $661K | 0.1% |
7,729
+30
| +0.4% | +$2.57K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $651K | 0.1% |
5,737
-250
| -4% | -$28.4K |
|
92
Invesco Pharmaceuticals ETF
PJP
$265M
| $650K | 0.1% |
9,100
-350
| -4% | -$25K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.7B
| $648K | 0.1% |
7,130
| – | – |
|
94
Walmart
WMT
$786B
| $646K | 0.1% |
4,480
+380
| +9% | +$54.8K |
|
95
Bank of America
BAC
$371B
| $627K | 0.1% |
20,691
+2,710
| +15% | +$82.1K |
|
96
Universal Display
OLED
$6.54B
| $615K | 0.1% |
2,675
| – | – |
|
97
ProShares Ultra S&P500
SSO
$7.1B
| $598K | 0.09% |
6,550
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $541K | 0.08% |
+14,275
| New | +$541K |
|
99
Carrier Global
CARR
$52.8B
| $512K | 0.08% |
13,569
-814
| -6% | -$30.7K |
|
100
Schlumberger
SLB
$52.5B
| $463K | 0.07% |
21,229
-32,788
| -61% | -$715K |
|