BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+0.7%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+0.69%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
CSX Corp
CSX
|
$749K |
| 5 |
Chevron
CVX
|
$742K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 3 |
DFS
Discover Financial Services
DFS
|
$685K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Lowe's Companies
LOW
|
$517K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.3B
| $418K | 0.05% |
7,265
-60
| -0.8% | -$3.45K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.1B
| $418K | 0.05% |
2,800
| – | – |
|
128
Amgen
AMGN
$154B
| $405K | 0.05% |
1,903
+35
| +2% | +$7.45K |
|
129
Enbridge
ENB
$105B
| $404K | 0.05% |
10,140
-200
| -2% | -$7.97K |
|
130
Norfolk Southern
NSC
$62.4B
| $404K | 0.05% |
1,687
-16
| -0.9% | -$3.83K |
|
131
Blackrock
BLK
$173B
| $365K | 0.05% |
435
-25
| -5% | -$21K |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $335K | 0.04% |
5,670
-375
| -6% | -$22.2K |
|
133
Starwood Property Trust
STWD
$7.38B
| $334K | 0.04% |
13,688
| – | – |
|
134
Tesla
TSLA
$1.06T
| $333K | 0.04% |
430
| – | – |
|
135
Target
TGT
$42B
| $329K | 0.04% |
1,440
-15
| -1% | -$3.43K |
|
136
General Mills
GIS
$26.4B
| $325K | 0.04% |
5,430
+1,800
| +50% | +$108K |
|
137
Cognizant
CTSH
$35.1B
| $315K | 0.04% |
4,240
| – | – |
|
138
Sempra
SRE
$54.1B
| $315K | 0.04% |
2,487
+99
| +4% | +$12.5K |
|
139
Chubb
CB
$110B
| $287K | 0.04% |
1,652
-24
| -1% | -$4.17K |
|
140
Agilent Technologies
A
$35.6B
| $283K | 0.04% |
1,797
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.7B
| $275K | 0.03% |
2,393
| – | – |
|
142
Texas Instruments
TXN
$182B
| $268K | 0.03% |
1,392
-55
| -4% | -$10.6K |
|
143
Globe Life
GL
$11.3B
| $267K | 0.03% |
3,004
| – | – |
|
144
WEC Energy
WEC
$34.1B
| $257K | 0.03% |
2,912
| – | – |
|
145
Devon Energy
DVN
$23.1B
| $255K | 0.03% |
7,180
| – | – |
|
146
Mastercard
MA
$535B
| $255K | 0.03% |
732
-104
| -12% | -$36.2K |
|
147
Meta Platforms (Facebook)
META
$1.85T
| $251K | 0.03% |
741
-100
| -12% | -$33.9K |
|
148
California Water Service
CWT
$2.74B
| $248K | 0.03% |
4,200
| – | – |
|
149
NVIDIA
NVDA
$4.16T
| $246K | 0.03% |
1,188
+890
| +299% | +$184K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95B
| $245K | 0.03% |
1,593
| – | – |
|