BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$646K
3
+$571K
4
WBD icon
Warner Bros
WBD
+$444K
5
DVN icon
Devon Energy
DVN
+$382K

Top Sells

1
+$11.3M
2
+$2.51M
3
+$1.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.23M
5
VCSH icon
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 Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.03M 0.15%
14,470
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$46.3B
$1.01M 0.14%
15,590
IBM icon
78
IBM
IBM
$281B
$990K 0.14%
7,012
+1,360
PHO icon
79
Invesco Water Resources ETF
PHO
$2.12B
$981K 0.14%
21,214
-195
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$980K 0.14%
19,615
UNP icon
81
Union Pacific
UNP
$139B
$951K 0.14%
4,458
-110
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$567B
$923K 0.13%
4,894
-25
EOG icon
83
EOG Resources
EOG
$55.3B
$921K 0.13%
8,335
-680
ES icon
84
Eversource Energy
ES
$25.2B
$897K 0.13%
10,625
-100
NSC icon
85
Norfolk Southern
NSC
$65.4B
$883K 0.13%
3,887
-75
CSCO icon
86
Cisco
CSCO
$310B
$861K 0.12%
20,186
-200
IVV icon
87
iShares Core S&P 500 ETF
IVV
$698B
$853K 0.12%
2,250
-292
MMM icon
88
3M
MMM
$86B
$850K 0.12%
7,852
+837
CMCSA icon
89
Comcast
CMCSA
$108B
$849K 0.12%
21,634
-300
EFA icon
90
iShares MSCI EAFE ETF
EFA
$69.2B
$823K 0.12%
13,170
-1,900
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$822K 0.12%
11,718
-405
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$41.4B
$818K 0.12%
10,650
DUK icon
93
Duke Energy
DUK
$89.9B
$787K 0.11%
7,340
+139
LLY icon
94
Eli Lilly
LLY
$959B
$771K 0.11%
2,378
-40
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$765K 0.11%
7,536
-1,000
HON icon
96
Honeywell
HON
$126B
$745K 0.11%
4,284
+50
NVO icon
97
Novo Nordisk
NVO
$214B
$732K 0.11%
13,140
DVN icon
98
Devon Energy
DVN
$22.5B
$708K 0.1%
12,845
+6,930
PJP icon
99
Invesco Pharmaceuticals ETF
PJP
$317M
$682K 0.1%
9,100
AMZN icon
100
Amazon
AMZN
$2.43T
$644K 0.09%
6,060
-480
2 3
4
5 6