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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $623K | 0.1% |
26,217
| – | – |
|
102
Schlumberger
SLB
$55B
| $617K | 0.1% |
17,115
-60
| -0.3% | -$2.16K |
|
103
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $608K | 0.09% |
12,626
+300
| +2% | +$14.4K |
|
104
Genuine Parts
GPC
$19.4B
| $561K | 0.09% |
3,744
| – | – |
|
105
Enbridge
ENB
$105B
| $556K | 0.09% |
14,980
-50
| -0.3% | -$1.86K |
|
106
Bank of America
BAC
$376B
| $549K | 0.09% |
18,166
+1,000
| +6% | +$30.2K |
|
107
Amgen
AMGN
$155B
| $546K | 0.09% |
2,423
+50
| +2% | +$11.3K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $529K | 0.08% |
3,209
| – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $525K | 0.08% |
7,469
+15
| +0.2% | +$1.05K |
|
110
ProShares Ultra S&P500
SSO
$7.16B
| $520K | 0.08% |
13,100
+3,800
| +41% | +$151K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $519K | 0.08% |
6,612
| – | – |
|
112
Invesco Pharmaceuticals ETF
PJP
$261M
| $503K | 0.08% |
7,050
-2,050
| -23% | -$146K |
|
113
Chubb
CB
$110B
| $479K | 0.07% |
2,620
+768
| +41% | +$140K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $479K | 0.07% |
3,952
-200
| -5% | -$24.2K |
|
115
Agnico Eagle Mines
AEM
$72.4B
| $471K | 0.07% |
11,162
-39
| -0.3% | -$1.65K |
|
116
Walmart
WMT
$774B
| $458K | 0.07% |
3,530
+100
| +3% | +$13K |
|
117
Wells Fargo
WFC
$263B
| $452K | 0.07% |
11,241
| – | – |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $448K | 0.07% |
4,405
| – | – |
|
119
American Express
AXP
$231B
| $439K | 0.07% |
3,254
+37
| +1% | +$4.99K |
|
120
Charles Schwab
SCHW
$174B
| $438K | 0.07% |
6,092
+105
| +2% | +$7.55K |
|
121
General Mills
GIS
$26.4B
| $418K | 0.07% |
5,450
+50
| +0.9% | +$3.84K |
|
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $396K | 0.06% |
3,178
| – | – |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $394K | 0.06% |
3,849
-1,000
| -21% | -$102K |
|
124
Prudential Financial
PRU
$38.6B
| $389K | 0.06% |
4,539
+19
| +0.4% | +$1.63K |
|
125
Sempra
SRE
$53.9B
| $387K | 0.06% |
2,572
+24
| +0.9% | +$3.61K |
|