BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-10.89%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-14%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
31
Reduced
83
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$3.07M |
| 2 |
Walt Disney
DIS
|
$646K |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
JPMorgan Chase
JPM
|
$571K |
| 5 |
Warner Bros
WBD
|
$444K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.3M |
| 2 |
Roper Technologies
ROP
|
$2.51M |
| 3 |
CVS Health
CVS
|
$1.66M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 14.57% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.15% |
14,470
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01M | 0.14% |
15,590
| – | – |
|
78
IBM
IBM
$227B
| $990K | 0.14% |
7,012
+1,360
| +24% | +$192K |
|
79
Invesco Water Resources ETF
PHO
$2.27B
| $981K | 0.14% |
21,214
-195
| -0.9% | -$9.02K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $980K | 0.14% |
19,615
| – | – |
|
81
Union Pacific
UNP
$133B
| $951K | 0.14% |
4,458
-110
| -2% | -$23.5K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $923K | 0.13% |
4,894
-25
| -0.5% | -$4.72K |
|
83
EOG Resources
EOG
$68.2B
| $921K | 0.13% |
8,335
-680
| -8% | -$75.1K |
|
84
Eversource Energy
ES
$23.8B
| $897K | 0.13% |
10,625
-100
| -0.9% | -$8.44K |
|
85
Norfolk Southern
NSC
$62.8B
| $883K | 0.13% |
3,887
-75
| -2% | -$17K |
|
86
Cisco
CSCO
$274B
| $861K | 0.12% |
20,186
-200
| -1% | -$8.53K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $853K | 0.12% |
2,250
-292
| -11% | -$111K |
|
88
3M
MMM
$82.8B
| $850K | 0.12% |
6,565
+700
| +12% | +$90.6K |
|
89
Comcast
CMCSA
$125B
| $849K | 0.12% |
21,634
-300
| -1% | -$11.8K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $823K | 0.12% |
13,170
-1,900
| -13% | -$119K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $822K | 0.12% |
11,718
-405
| -3% | -$28.4K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $818K | 0.12% |
10,650
| – | – |
|
93
Duke Energy
DUK
$95.3B
| $787K | 0.11% |
7,340
+139
| +2% | +$14.9K |
|
94
Eli Lilly
LLY
$657B
| $771K | 0.11% |
2,378
-40
| -2% | -$13K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $765K | 0.11% |
7,536
-1,000
| -12% | -$102K |
|
96
Honeywell
HON
$139B
| $745K | 0.11% |
4,284
+50
| +1% | +$8.7K |
|
97
Novo Nordisk
NVO
$251B
| $732K | 0.11% |
6,570
| – | – |
|
98
Devon Energy
DVN
$22.9B
| $708K | 0.1% |
12,845
+6,930
| +117% | +$382K |
|
99
Invesco Pharmaceuticals ETF
PJP
$261M
| $682K | 0.1% |
9,100
| – | – |
|
|
100
Amazon
AMZN
$2.44T
| $644K | 0.09% |
6,060
+5,733
| +1,753% | +$609K |
|