BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
171
New
3
Increased
58
Reduced
51
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.02M |
| 2 |
Procter & Gamble
PG
|
$3.41M |
| 3 |
CSX Corp
CSX
|
$2.39M |
| 4 |
Pfizer
PFE
|
$1.86M |
| 5 |
Costco
COST
|
$1.54M |
Top Sells
| 1 |
Pentair
PNR
|
$4.43M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
Baxter International
BAX
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$230K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.15% |
4,889
| – | – |
|
77
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $950K | 0.14% |
9,657
+362
| +4% | +$35.6K |
|
78
Honeywell
HON
$139B
| $937K | 0.14% |
4,318
-220
| -5% | -$47.7K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $933K | 0.14% |
8,536
| – | – |
|
80
Comcast
CMCSA
$125B
| $926K | 0.13% |
17,119
| – | – |
|
81
Cisco
CSCO
$274B
| $918K | 0.13% |
17,748
+1,800
| +11% | +$93.1K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $910K | 0.13% |
8,912
-2,100
| -19% | -$214K |
|
83
Automatic Data Processing
ADP
$123B
| $835K | 0.12% |
4,431
| – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $827K | 0.12% |
5,948
+500
| +9% | +$69.5K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $813K | 0.12% |
3,680
-100
| -3% | -$22.1K |
|
86
Duke Energy
DUK
$95.3B
| $803K | 0.12% |
8,321
-80
| -1% | -$7.72K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $762K | 0.11% |
11,893
| – | – |
|
88
Starbucks
SBUX
$100B
| $761K | 0.11% |
6,967
+278
| +4% | +$30.4K |
|
89
Bank of America
BAC
$376B
| $758K | 0.11% |
19,591
-1,100
| -5% | -$42.6K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $745K | 0.11% |
15,175
+900
| +6% | +$44.2K |
|
91
Invesco Pharmaceuticals ETF
PJP
$261M
| $718K | 0.1% |
9,100
| – | – |
|
92
Newmont
NEM
$81.7B
| $702K | 0.1% |
11,640
+5,890
| +102% | +$355K |
|
93
Adobe
ADBE
$151B
| $685K | 0.1% |
1,440
-25
| -2% | -$11.9K |
|
94
ProShares Ultra S&P500
SSO
$7.16B
| $670K | 0.1% |
6,550
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $653K | 0.1% |
5,597
-140
| -2% | -$16.3K |
|
96
Colgate-Palmolive
CL
$67.9B
| $594K | 0.09% |
7,529
-200
| -3% | -$15.8K |
|
97
Walmart
WMT
$774B
| $588K | 0.09% |
4,330
-150
| -3% | -$20.4K |
|
98
Schlumberger
SLB
$55B
| $580K | 0.08% |
21,324
+95
| +0.4% | +$2.58K |
|
99
Carrier Global
CARR
$55.5B
| $562K | 0.08% |
13,305
-264
| -2% | -$11.2K |
|
100
IBM
IBM
$227B
| $557K | 0.08% |
4,177
+595
| +17% | +$79.3K |
|