BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-6.25%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(-8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
50
Reduced
62
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
IBM
IBM
|
$2.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 4 |
Starbucks
SBUX
|
$442K |
| 5 |
Pfizer
PFE
|
$378K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$793K |
| 5 |
Microsoft
MSFT
|
$598K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.16% |
8,915
-65
| -0.7% | -$7.37K |
|
77
Weyerhaeuser
WY
$18.7B
| $996K | 0.16% |
34,883
-1,187
| -3% | -$33.9K |
|
78
EOG Resources
EOG
$68.2B
| $992K | 0.15% |
8,882
+547
| +7% | +$61.1K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $969K | 0.15% |
15,590
| – | – |
|
80
Invesco Water Resources ETF
PHO
$2.27B
| $955K | 0.15% |
20,864
-350
| -2% | -$16K |
|
81
Union Pacific
UNP
$133B
| $946K | 0.15% |
4,858
+400
| +9% | +$77.9K |
|
82
Intel
INTC
$107B
| $930K | 0.15% |
36,104
-2,720
| -7% | -$70.1K |
|
83
Devon Energy
DVN
$22.9B
| $905K | 0.14% |
15,055
+2,210
| +17% | +$133K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $878K | 0.14% |
4,894
| – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $870K | 0.14% |
19,615
| – | – |
|
86
Cisco
CSCO
$274B
| $837K | 0.13% |
20,936
+750
| +4% | +$30K |
|
87
Eversource Energy
ES
$23.8B
| $828K | 0.13% |
10,625
| – | – |
|
88
Amazon
AMZN
$2.44T
| $820K | 0.13% |
7,260
+1,200
| +20% | +$136K |
|
89
Norfolk Southern
NSC
$62.8B
| $819K | 0.13% |
3,908
+21
| +0.5% | +$4.4K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $807K | 0.13% |
2,250
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $797K | 0.12% |
10,650
| – | – |
|
92
Eli Lilly
LLY
$657B
| $769K | 0.12% |
2,378
| – | – |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $742K | 0.12% |
11,328
-390
| -3% | -$25.5K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $738K | 0.12% |
13,170
| – | – |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $724K | 0.11% |
7,536
| – | – |
|
96
Honeywell
HON
$139B
| $715K | 0.11% |
4,284
| – | – |
|
97
3M
MMM
$82.8B
| $695K | 0.11% |
6,288
-277
| -4% | -$30.6K |
|
98
Duke Energy
DUK
$95.3B
| $690K | 0.11% |
7,414
+74
| +1% | +$6.89K |
|
99
Novo Nordisk
NVO
$251B
| $655K | 0.1% |
6,570
| – | – |
|
100
Comcast
CMCSA
$125B
| $629K | 0.1% |
21,448
-186
| -0.9% | -$5.46K |
|