BCM

BTR Capital Management Portfolio holdings

AUM $641M
This Quarter Return
-1.17%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$3.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.71%
Holding
139
New
4
Increased
52
Reduced
57
Closed
6

Top Buys

1
CVX icon
Chevron
CVX
$2.95M
2
VTRS icon
Viatris
VTRS
$1.64M
3
AWK icon
American Water Works
AWK
$1.58M
4
ABBV icon
AbbVie
ABBV
$1.09M
5
RTX icon
RTX Corp
RTX
$846K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.49M
2
XOM icon
Exxon Mobil
XOM
$2.15M
3
DD
Du Pont De Nemours E I
DD
$1.26M
4
MSFT icon
Microsoft
MSFT
$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
$856K

Sector Composition

1 Technology 16.5%
2 Healthcare 13.82%
3 Industrials 11.81%
4 Energy 11.51%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$289K 0.08%
6,300
+500
+9% +$22.9K
DE icon
102
Deere & Co
DE
$127B
$288K 0.08%
3,516
– –
PSX icon
103
Phillips 66
PSX
$52.8B
$284K 0.08%
3,491
– –
XLB icon
104
Materials Select Sector SPDR Fund
XLB
$5.46B
$283K 0.08%
5,715
– –
NNN icon
105
NNN REIT
NNN
$8.03B
$282K 0.08%
8,150
-350
-4% -$12.1K
GLD icon
106
SPDR Gold Trust
GLD
$111B
$274K 0.08%
2,359
+124
+6% +$14.4K
AXP icon
107
American Express
AXP
$225B
$267K 0.07%
3,055
– –
CMI icon
108
Cummins
CMI
$54B
$264K 0.07%
2,000
– –
AMGN icon
109
Amgen
AMGN
$153B
$261K 0.07%
1,860
-150
-7% -$21K
GIS icon
110
General Mills
GIS
$26.6B
$258K 0.07%
5,120
– –
PPG icon
111
PPG Industries
PPG
$24.6B
$256K 0.07%
2,600
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.3B
$255K 0.07%
7,449
+346
+5% +$11.8K
BK icon
113
Bank of New York Mellon
BK
$73.8B
$250K 0.07%
+6,465
New +$250K
CAT icon
114
Caterpillar
CAT
$194B
$250K 0.07%
2,525
+300
+13% +$29.7K
BA icon
115
Boeing
BA
$176B
$242K 0.07%
1,900
-200
-10% -$25.5K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.1B
$239K 0.07%
2,635
+150
+6% +$13.6K
USB icon
117
US Bancorp
USB
$75.5B
$223K 0.06%
5,343
+473
+10% +$19.7K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
$222K 0.06%
10,936
– –
MOO icon
119
VanEck Agribusiness ETF
MOO
$617M
$209K 0.06%
3,945
+137
+4% +$7.26K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.06%
+1
New +$207K
BIIB icon
121
Biogen
BIIB
$20.5B
– –
-920
Closed -$290K
IWL icon
122
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-4,760
Closed -$212K
OIH icon
123
VanEck Oil Services ETF
OIH
$862M
– –
-180
Closed -$208K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-4,805
Closed -$260K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
– –
-64,802
Closed -$4.49M
1 2 3 4
5