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
$641M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$442K
3
+$378K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$274K

Top Sells

1
+$4.95M
2
+$1.25M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$793K
5
MSFT icon
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 Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$66.2B
$623K 0.1%
26,217
SLB icon
102
SLB Ltd
SLB
$55.3B
$617K 0.1%
17,115
-60
PBW icon
103
Invesco WilderHill Clean Energy ETF
PBW
$500M
$608K 0.09%
12,626
+300
GPC icon
104
Genuine Parts
GPC
$17.2B
$561K 0.09%
3,744
ENB icon
105
Enbridge
ENB
$102B
$556K 0.09%
14,980
-50
BAC icon
106
Bank of America
BAC
$393B
$549K 0.09%
18,166
+1,000
AMGN icon
107
Amgen
AMGN
$160B
$546K 0.09%
2,423
+50
IWM icon
108
iShares Russell 2000 ETF
IWM
$70.4B
$529K 0.08%
3,209
CL icon
109
Colgate-Palmolive
CL
$60.6B
$525K 0.08%
7,469
+15
SSO icon
110
ProShares Ultra S&P500
SSO
$8B
$520K 0.08%
13,100
+3,800
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$519K 0.08%
6,612
PJP icon
112
Invesco Pharmaceuticals ETF
PJP
$278M
$503K 0.08%
7,050
-2,050
CB icon
113
Chubb
CB
$110B
$479K 0.07%
2,620
+768
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$35.6B
$479K 0.07%
3,952
-200
AEM icon
115
Agnico Eagle Mines
AEM
$81.6B
$471K 0.07%
11,162
-39
WMT icon
116
Walmart
WMT
$810B
$458K 0.07%
10,590
+300
WFC icon
117
Wells Fargo
WFC
$274B
$452K 0.07%
11,241
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$448K 0.07%
4,405
AXP icon
119
American Express
AXP
$249B
$439K 0.07%
3,254
+37
SCHW icon
120
Charles Schwab
SCHW
$169B
$438K 0.07%
6,092
+105
GIS icon
121
General Mills
GIS
$24.8B
$418K 0.07%
5,450
+50
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$396K 0.06%
3,178
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$394K 0.06%
3,849
-1,000
PRU icon
124
Prudential Financial
PRU
$36.6B
$389K 0.06%
4,539
+19
SRE icon
125
Sempra
SRE
$60.4B
$387K 0.06%
5,144
+48
3 4
5
6 7