BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+6.53%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+17%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
62
Reduced
44
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$35.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.5M |
| 3 |
Emerson Electric
EMR
|
$15.2M |
| 4 |
Global Payments
GPN
|
$8.07M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$918K |
| 3 |
Crown Castle
CCI
|
$740K |
| 4 |
Weyerhaeuser
WY
|
$637K |
| 5 |
Mid-America Apartment Communities
MAA
|
$625K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vornado Realty Trust
VNO
$7.26B
| $1.31M | 0.16% |
+28,000
| New | +$1.31M |
|
77
3M
MMM
$81.8B
| $1.15M | 0.14% |
5,798
-248
| -4% | -$49.3K |
|
78
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.14% |
8,593
+2,645
| +44% | +$354K |
|
79
iShares Core S&P 500 ETF
IVV
$652B
| $1.11M | 0.14% |
2,592
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$518B
| $1.09M | 0.14% |
4,889
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $1.08M | 0.13% |
5,431
+1,000
| +23% | +$199K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.07M | 0.13% |
+19,548
| New | +$1.07M |
|
83
Honeywell
HON
$137B
| $1.05M | 0.13% |
4,768
+450
| +10% | +$98.7K |
|
84
Union Pacific
UNP
$130B
| $1.03M | 0.13% |
4,668
| – | – |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.01M | 0.13% |
8,912
| – | – |
|
86
Comcast
CMCSA
$125B
| $993K | 0.12% |
17,420
+301
| +2% | +$17.2K |
|
87
Amazon
AMZN
$2.38T
| $991K | 0.12% |
288
+129
| +81% | +$444K |
|
88
Eversource Energy
ES
$23.5B
| $983K | 0.12% |
12,245
| – | – |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $981K | 0.12% |
8,536
| – | – |
|
90
Cisco
CSCO
$269B
| $962K | 0.12% |
18,149
+401
| +2% | +$21.3K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $908K | 0.11% |
+11,050
| New | +$908K |
|
92
iShares Russell 2000 ETF
IWM
$66.1B
| $844K | 0.11% |
3,680
| – | – |
|
93
Adobe
ADBE
$145B
| $843K | 0.11% |
1,440
| – | – |
|
94
IBM
IBM
$223B
| $836K | 0.1% |
5,703
+1,526
| +37% | +$224K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $836K | 0.1% |
15,525
+350
| +2% | +$18.8K |
|
96
Duke Energy
DUK
$94.9B
| $821K | 0.1% |
8,321
| – | – |
|
97
Newmont
NEM
$83.7B
| $820K | 0.1% |
12,940
+1,300
| +11% | +$82.4K |
|
98
Bank of America
BAC
$371B
| $816K | 0.1% |
19,791
+200
| +1% | +$8.25K |
|
99
Starbucks
SBUX
$99.6B
| $813K | 0.1% |
7,267
+300
| +4% | +$33.6K |
|
100
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $812K | 0.1% |
8,717
-940
| -10% | -$87.6K |
|