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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.4M | 5.37% | 248,868 -646 | -0.3% | -$89.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 4.97% | 136,602 -2,567 | -2% | -$598K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.37% | 225,420 +214,074 | +1,887% | +$20.5M |
|
4
UnitedHealth
UNH
$281B
| $21.3M | 3.33% | 42,198 -632 | -1% | -$319K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 3.24% | 40,843 -103 | -0.3% | -$52.3K |
|
6
PepsiCo
PEP
$204B
| $20.2M | 3.15% | 123,515 -1,070 | -0.9% | -$175K |
|
7
Visa
V
$683B
| $19.4M | 3.02% | 109,004 -1,473 | -1% | -$262K |
|
8
Qualcomm
QCOM
$173B
| $19M | 2.96% | 167,744 -1,393 | -0.8% | -$157K |
|
9
JPMorgan Chase
JPM
$829B
| $18.3M | 2.86% | 175,371 -491 | -0.3% | -$51.3K |
|
10
Chevron
CVX
$324B
| $18.1M | 2.83% | 126,292 +392 | +0.3% | +$56.3K |
|
11
Lowe's Companies
LOW
$145B
| $17.1M | 2.68% | 91,262 -686 | -0.7% | -$129K |
|
12
Merck
MRK
$210B
| $16.2M | 2.53% | 186,542 -2,610 | -1% | -$227K |
|
|
13
Pfizer
PFE
$141B
| $15.8M | 2.46% | 360,859 +8,640 | +2% | +$378K |
|
14
Procter & Gamble
PG
$368B
| $15.8M | 2.46% | 124,853 +516 | +0.4% | +$65.1K |
|
15
RTX Corp
RTX
$212B
| $15.6M | 2.43% | 190,498 +3,032 | +2% | +$248K |
|
16
Crown Castle
CCI
$43.2B
| $14.3M | 2.24% | 99,168 +817 | +0.8% | +$118K |
|
17
Amplify Cybersecurity ETF
HACK
$2.28B
| $13.6M | 2.13% | 314,697 -2,035 | -0.6% | -$88.3K |
|
|
18
Walt Disney
DIS
$213B
| $12.9M | 2.02% | 136,966 -8,402 | -6% | -$793K |
|
19
MetLife
MET
$54.1B
| $12.3M | 1.92% | 202,006 -1,725 | -0.8% | -$105K |
|
20
Jacobs Solutions
J
$17.5B
| $11.9M | 1.85% | 109,114 -2,205 | -2% | -$240K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.8M | 1.84% | 119,481 -50,033 | -30% | -$4.95M |
|
22
Emerson Electric
EMR
$74.3B
| $11.5M | 1.8% | 157,385 -160 | -0.1% | -$11.7K |
|
23
US Bancorp
USB
$76B
| $11.5M | 1.79% | 281,133 -4,776 | -2% | -$195K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $10.5M | 1.64% | 223,165 -2,135 | -0.9% | -$101K |
|
25
Abbott
ABT
$231B
| $10.2M | 1.59% | 104,958 -1,122 | -1% | -$109K |
|