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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $373K | 0.06% |
1,355
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.06% |
5,040
| – | – |
|
128
Texas Instruments
TXN
$184B
| $356K | 0.06% |
2,300
| – | – |
|
129
Stryker
SYK
$150B
| $325K | 0.05% |
1,600
+25
| +2% | +$5.08K |
|
130
Moody's
MCO
$91.4B
| $319K | 0.05% |
1,314
| – | – |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| $313K | 0.05% |
7,384
| – | – |
|
132
Tesla
TSLA
$1.08T
| $306K | 0.05% |
1,155
+770
| +200% | +$204K |
|
133
Carrier Global
CARR
$55.5B
| $302K | 0.05% |
8,500
-100
| -1% | -$3.55K |
|
134
Dow Inc
DOW
$17.5B
| $300K | 0.05% |
6,839
-133
| -2% | -$5.83K |
|
135
Globe Life
GL
$11.3B
| $299K | 0.05% |
3,004
| – | – |
|
136
Warner Bros
WBD
$28.8B
| $297K | 0.05% |
25,837
-7,272
| -22% | -$83.6K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $274K | 0.04% |
+3,370
| New | +$274K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $268K | 0.04% |
797
| – | – |
|
139
Global Payments
GPN
$21.5B
| $266K | 0.04% |
2,462
-928
| -27% | -$100K |
|
140
WEC Energy
WEC
$34.3B
| $263K | 0.04% |
2,941
+49
| +2% | +$4.38K |
|
141
McKesson
MCK
$85.4B
| $262K | 0.04% |
770
| – | – |
|
142
Target
TGT
$43.6B
| $258K | 0.04% |
1,742
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $256K | 0.04% |
2,391
-200
| -8% | -$21.4K |
|
144
Starwood Property Trust
STWD
$7.44B
| $250K | 0.04% |
13,355
| – | – |
|
145
Technology Select Sector SPDR Fund
XLK
$83.9B
| $249K | 0.04% |
2,100
| – | – |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237K | 0.04% |
+4,499
| New | +$237K |
|
147
Philip Morris
PM
$260B
| $237K | 0.04% |
2,815
| – | – |
|
148
Corning
GLW
$57.4B
| $234K | 0.04% |
+8,050
| New | +$234K |
|
149
Vornado Realty Trust
VNO
$7.3B
| $232K | 0.04% |
10,000
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228K | 0.04% |
+1,040
| New | +$228K |
|