BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+0.7%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+0.69%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
CSX Corp
CSX
|
$749K |
| 5 |
Chevron
CVX
|
$742K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 3 |
DFS
Discover Financial Services
DFS
|
$685K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Lowe's Companies
LOW
|
$517K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $1.14M | 0.14% |
8,593
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$654B
| $1.12M | 0.14% |
2,592
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $1.09M | 0.13% |
5,431
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$520B
| $1.09M | 0.13% |
4,884
-5
| -0.1% | -$1.11K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.08M | 0.13% |
13,810
-4,800
| -26% | -$375K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.07M | 0.13% |
19,548
| – | – |
|
82
Comcast
CMCSA
$126B
| $1.04M | 0.13% |
18,620
+1,200
| +7% | +$67.1K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $967K | 0.12% |
8,536
| – | – |
|
84
Honeywell
HON
$138B
| $956K | 0.12% |
4,504
-264
| -6% | -$56K |
|
85
3M
MMM
$82.1B
| $947K | 0.12% |
5,400
-398
| -7% | -$69.8K |
|
86
Amazon
AMZN
$2.4T
| $946K | 0.12% |
288
| – | – |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $943K | 0.12% |
8,412
-500
| -6% | -$56.1K |
|
88
Eversource Energy
ES
$23.5B
| $928K | 0.12% |
11,345
-900
| -7% | -$73.6K |
|
89
Cisco
CSCO
$269B
| $921K | 0.11% |
16,929
-1,220
| -7% | -$66.4K |
|
90
Union Pacific
UNP
$131B
| $895K | 0.11% |
4,568
-100
| -2% | -$19.6K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $873K | 0.11% |
10,650
-400
| -4% | -$32.8K |
|
92
Adobe
ADBE
$146B
| $815K | 0.1% |
1,415
-25
| -2% | -$14.4K |
|
93
Duke Energy
DUK
$94.6B
| $812K | 0.1% |
8,321
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $809K | 0.1% |
15,525
| – | – |
|
95
Starbucks
SBUX
$101B
| $802K | 0.1% |
7,267
| – | – |
|
96
IBM
IBM
$224B
| $785K | 0.1% |
5,652
-51
| -0.9% | -$7.08K |
|
97
ProShares Ultra S&P500
SSO
$7B
| $785K | 0.1% |
6,550
| – | – |
|
98
Newmont
NEM
$83.2B
| $784K | 0.1% |
14,430
+1,490
| +12% | +$81K |
|
99
iShares Russell 2000 ETF
IWM
$66.4B
| $783K | 0.1% |
3,580
-100
| -3% | -$21.9K |
|
100
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $777K | 0.1% |
10,059
+1,342
| +15% | +$104K |
|