BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-10.89%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-14%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
31
Reduced
83
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$3.07M |
| 2 |
Walt Disney
DIS
|
$646K |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
JPMorgan Chase
JPM
|
$571K |
| 5 |
Warner Bros
WBD
|
$444K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.3M |
| 2 |
Roper Technologies
ROP
|
$2.51M |
| 3 |
CVS Health
CVS
|
$1.66M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $639K | 0.09% |
26,217
| – | – |
|
102
Enbridge
ENB
$105B
| $635K | 0.09% |
15,030
-225
| -1% | -$9.51K |
|
103
Schlumberger
SLB
$55B
| $617K | 0.09% |
17,175
-1,605
| -9% | -$57.7K |
|
104
Colgate-Palmolive
CL
$67.9B
| $597K | 0.09% |
7,454
| – | – |
|
105
Starbucks
SBUX
$100B
| $583K | 0.08% |
7,630
-200
| -3% | -$15.3K |
|
106
Amgen
AMGN
$155B
| $577K | 0.08% |
2,373
+5
| +0.2% | +$1.22K |
|
107
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $563K | 0.08% |
12,326
+15
| +0.1% | +$685 |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $543K | 0.08% |
3,209
| – | – |
|
109
Bank of America
BAC
$376B
| $534K | 0.08% |
17,166
-500
| -3% | -$15.6K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $534K | 0.08% |
4,849
| – | – |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $532K | 0.08% |
4,152
-50
| -1% | -$6.41K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $524K | 0.08% |
6,612
-600
| -8% | -$47.6K |
|
113
Agnico Eagle Mines
AEM
$72.4B
| $513K | 0.07% |
11,201
-1,566
| -12% | -$71.7K |
|
114
Genuine Parts
GPC
$19.4B
| $500K | 0.07% |
3,744
| – | – |
|
115
Adobe
ADBE
$151B
| $496K | 0.07% |
1,355
| – | – |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $465K | 0.07% |
4,405
| – | – |
|
117
American Express
AXP
$231B
| $447K | 0.06% |
3,217
-75
| -2% | -$10.4K |
|
|
118
Warner Bros
WBD
$28.8B
| $444K | 0.06% |
+33,109
| New | +$444K |
|
119
Wells Fargo
WFC
$263B
| $440K | 0.06% |
11,241
-50
| -0.4% | -$1.96K |
|
120
Prudential Financial
PRU
$38.6B
| $432K | 0.06% |
4,520
-20
| -0.4% | -$1.91K |
|
121
ProShares Ultra S&P500
SSO
$7.16B
| $418K | 0.06% |
9,300
| – | – |
|
122
Walmart
WMT
$774B
| $417K | 0.06% |
3,430
| – | – |
|
123
General Mills
GIS
$26.4B
| $407K | 0.06% |
5,400
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.06% |
5,040
+65
| +1% | +$5.04K |
|
125
Sempra
SRE
$53.9B
| $383K | 0.06% |
2,548
| – | – |
|