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
EPD icon
101
Enterprise Products Partners
EPD
$69.1B
$639K 0.09%
26,217
ENB icon
102
Enbridge
ENB
$102B
$635K 0.09%
15,030
-225
SLB icon
103
SLB Ltd
SLB
$56.9B
$617K 0.09%
17,175
-1,605
CL icon
104
Colgate-Palmolive
CL
$63.2B
$597K 0.09%
7,454
SBUX icon
105
Starbucks
SBUX
$100B
$583K 0.08%
7,630
-200
AMGN icon
106
Amgen
AMGN
$176B
$577K 0.08%
2,373
+5
PBW icon
107
Invesco WilderHill Clean Energy ETF
PBW
$671M
$563K 0.08%
12,326
+15
IWM icon
108
iShares Russell 2000 ETF
IWM
$73.2B
$543K 0.08%
3,209
BAC icon
109
Bank of America
BAC
$404B
$534K 0.08%
17,166
-500
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$534K 0.08%
4,849
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$532K 0.08%
4,152
-50
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$524K 0.08%
6,612
-600
AEM icon
113
Agnico Eagle Mines
AEM
$87.5B
$513K 0.07%
11,201
-1,566
GPC icon
114
Genuine Parts
GPC
$17.5B
$500K 0.07%
3,744
ADBE icon
115
Adobe
ADBE
$149B
$496K 0.07%
1,355
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$465K 0.07%
4,405
AXP icon
117
American Express
AXP
$259B
$447K 0.06%
3,217
-75
WBD icon
118
Warner Bros
WBD
$68.8B
$444K 0.06%
+33,109
WFC icon
119
Wells Fargo
WFC
$292B
$440K 0.06%
11,241
-50
PRU icon
120
Prudential Financial
PRU
$40.2B
$432K 0.06%
4,520
-20
SSO icon
121
ProShares Ultra S&P500
SSO
$7.35B
$418K 0.06%
18,600
WMT icon
122
Walmart Inc. Common Stock
WMT
$911B
$417K 0.06%
10,290
GIS icon
123
General Mills
GIS
$25.5B
$407K 0.06%
5,400
BMY icon
124
Bristol-Myers Squibb
BMY
$110B
$391K 0.06%
5,040
+65
SRE icon
125
Sempra
SRE
$56.7B
$383K 0.06%
5,096
3 4
5
6 7