BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-2.37%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-8.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
179
New
5
Increased
42
Reduced
71
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 3 |
US Bancorp
USB
|
$1.17M |
| 4 |
Agnico Eagle Mines
AEM
|
$782K |
| 5 |
Newmont
NEM
|
$778K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 3 |
CVS Health
CVS
|
$4.17M |
| 4 |
American Water Works
AWK
|
$3M |
| 5 |
Chevron
CVX
|
$2.67M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $1.21M | 0.15% |
9,300
-275
| -3% | -$35.8K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.14% |
2,542
| – | – |
|
78
Cisco
CSCO
$274B
| $1.14M | 0.14% |
20,386
+564
| +3% | +$31.5K |
|
79
Invesco Water Resources ETF
PHO
$2.27B
| $1.14M | 0.14% |
21,409
-2,261
| -10% | -$120K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.14% |
3,962
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.13M | 0.14% |
19,615
-800
| -4% | -$46.1K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.14% |
4,919
-185
| -4% | -$42.1K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.14% |
15,070
-3,000
| -17% | -$221K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.14% |
14,470
-1,055
| -7% | -$80.6K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.13% |
8,733
+137
| +2% | +$16.9K |
|
86
EOG Resources
EOG
$68.2B
| $1.08M | 0.13% |
9,015
-16,633
| -65% | -$1.98M |
|
87
Amazon
AMZN
$2.44T
| $1.07M | 0.13% |
327
-6
| -2% | -$19.6K |
|
88
Comcast
CMCSA
$125B
| $1.03M | 0.13% |
21,934
+728
| +3% | +$34.1K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.13% |
8,536
| – | – |
|
90
Eversource Energy
ES
$23.8B
| $946K | 0.12% |
10,725
-450
| -4% | -$39.7K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $903K | 0.11% |
12,123
| – | – |
|
92
3M
MMM
$82.8B
| $873K | 0.11% |
5,865
+465
| +9% | +$69.2K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $830K | 0.1% |
10,650
| – | – |
|
94
Honeywell
HON
$139B
| $824K | 0.1% |
4,234
-245
| -5% | -$47.7K |
|
95
Duke Energy
DUK
$95.3B
| $804K | 0.1% |
7,201
-75
| -1% | -$8.37K |
|
96
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $802K | 0.1% |
12,311
+272
| +2% | +$17.7K |
|
|
97
Agnico Eagle Mines
AEM
$72.4B
| $782K | 0.1% |
+12,767
| New | +$782K |
|
98
Schlumberger
SLB
$55B
| $776K | 0.1% |
18,780
-120
| -0.6% | -$4.96K |
|
99
IBM
IBM
$227B
| $735K | 0.09% |
5,652
| – | – |
|
100
Novo Nordisk
NVO
$251B
| $730K | 0.09% |
6,570
| – | – |
|