BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Est. Return
9.05%
This Fund
S&P 500
1 Year Est. Return
-9.05%
AUM
$641M
AUM Growth
-$55.9M
(-8%)
Holding
167
Top Buys
| 1 | +$2.32M | |
| 2 | +$446K | |
| 3 | +$420K | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$361K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$277K |
Top Sells
| 1 | +$4.96M | |
| 2 | +$1.35M | |
| 3 | +$1.27M | |
| 4 |
Walt Disney
DIS
|
+$899K |
| 5 |
Microsoft
MSFT
|
+$678K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.66T
| $34.4M | 5.37% |
248,868
-646
|
|
||
|
2
Microsoft
MSFT
$2.89T
| $31.8M | 4.97% |
136,602
-2,567
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $21.6M | 3.37% |
225,420
-1,500
|
|
||
4
UnitedHealth
UNH
$255B
| $21.3M | 3.33% |
42,198
-632
|
|
||
5
Thermo Fisher Scientific
TMO
$175B
| $20.7M | 3.24% |
40,843
-103
|
|
||
6
PepsiCo
PEP
$209B
| $20.2M | 3.15% |
123,515
-1,070
|
|
||
7
Visa
V
$576B
| $19.4M | 3.02% |
109,004
-1,473
|
|
||
8
Qualcomm
QCOM
$140B
| $19M | 2.96% |
167,744
-1,393
|
|
||
9
JPMorgan Chase
JPM
$777B
| $18.3M | 2.86% |
175,371
-491
|
|
||
10
Chevron
CVX
$399B
| $18.1M | 2.83% |
126,292
+392
|
|
||
11
Lowe's Companies
LOW
$129B
| $17.1M | 2.68% |
91,262
-686
|
|
||
12
Merck
MRK
$282B
| $16.2M | 2.53% |
186,542
-2,610
|
|
||
13
Pfizer
PFE
$156B
| $15.8M | 2.46% |
360,859
+8,640
|
|
||
14
Procter & Gamble
PG
$337B
| $15.8M | 2.46% |
124,853
+516
|
|
||
15
RTX Corp
RTX
$270B
| $15.6M | 2.43% |
190,498
+3,032
|
|
||
16
Crown Castle
CCI
$37.1B
| $14.3M | 2.24% |
99,168
+817
|
|
||
17
Amplify Cybersecurity ETF
HACK
$1.98B
| $13.6M | 2.13% |
314,697
-2,035
|
|
||
|
18
Walt Disney
DIS
$176B
| $12.9M | 2.02% |
136,966
-8,402
|
|
||
19
MetLife
MET
$44.7B
| $12.3M | 1.92% |
202,006
-1,725
|
|
||
20
Jacobs Solutions
J
$15B
| $11.9M | 1.85% |
131,916
-2,665
|
|
||
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
| $11.8M | 1.84% |
119,481
-50,033
|
|
||
22
Emerson Electric
EMR
$73B
| $11.5M | 1.8% |
157,385
-160
|
|
||
23
US Bancorp
USB
$79.6B
| $11.5M | 1.79% |
281,133
-4,776
|
|
||
24
iShares US Medical Devices ETF
IHI
$3.28B
| $10.5M | 1.64% |
223,165
-2,135
|
|
||
25
Abbott
ABT
$186B
| $10.2M | 1.59% |
104,958
-1,122
|
|