BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+0.38%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
163
New
28
Increased
48
Reduced
58
Closed
7
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$7.82M |
| 2 |
Keysight
KEYS
|
$5M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
Visa
V
|
$2.99M |
| 5 |
EOG Resources
EOG
|
$2.45M |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.31M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.04M |
| 3 |
Cinemark Holdings
CNK
|
$3.83M |
| 4 |
Welltower
WELL
|
$2.48M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 9.6% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 3.21% | 106,567 +26,861 | +34% | +$3.34M |
|
2
Oracle
ORCL
$635B
| $12.7M | 3.07% | 293,286 +23,143 | +9% | +$999K |
|
3
Chevron
CVX
$324B
| $12.5M | 3.03% | 119,083 +14,241 | +14% | +$1.49M |
|
4
JPMorgan Chase
JPM
$829B
| $12.3M | 2.97% | 202,616 +26,028 | +15% | +$1.58M |
|
5
RTX Corp
RTX
$212B
| $11.6M | 2.81% | 98,927 +14,423 | +17% | +$1.69M |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 2.59% | 262,587 +24,329 | +10% | +$989K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 2.44% | 74,813 +4,825 | +7% | +$648K |
|
8
Schlumberger
SLB
$55B
| $9.78M | 2.37% | 117,261 +8,344 | +8% | +$696K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.35M | 2.27% | 92,964 +14,160 | +18% | +$1.42M |
|
10
Qualcomm
QCOM
$173B
| $9.31M | 2.26% | 134,202 +22,831 | +20% | +$1.58M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $9.16M | 2.22% | 358,358 +44,345 | +14% | +$1.13M |
|
12
Air Lease Corp
AL
$6.73B
| $8.67M | 2.1% | 229,730 -1,760 | -0.8% | -$66.4K |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.51M | 2.06% | 239,581 +5,802 | +2% | +$206K |
|
14
Starwood Property Trust
STWD
$7.44B
| $8.34M | 2.02% | 343,315 -2,681 | -0.8% | -$65.2K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $8.18M | 1.98% | 67,979 -1,761 | -3% | -$212K |
|
|
16
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.82M | 1.89% | +279,550 | New | +$7.82M |
|
17
Pentair
PNR
$17.6B
| $7.56M | 1.83% | 120,211 +4,025 | +3% | +$253K |
|
18
PepsiCo
PEP
$204B
| $7.55M | 1.83% | 78,935 +19,763 | +33% | +$1.89M |
|
|
19
Keysight
KEYS
$28.1B
| $7.51M | 1.82% | 202,194 +134,496 | +199% | +$5M |
|
20
MetLife
MET
$54.1B
| $7.37M | 1.79% | 145,710 -1,855 | -1% | -$93.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 1.68% | 12,546 +1,953 | +18% | +$1.08M |
|
22
Walt Disney
DIS
$213B
| $6.8M | 1.65% | 64,854 +20,125 | +45% | +$2.11M |
|
23
Viatris
VTRS
$12.3B
| $6.78M | 1.64% | 114,290 -105 | -0.1% | -$6.23K |
|
24
United Parcel Service
UPS
$74.1B
| $6.75M | 1.64% | 69,611 -1,008 | -1% | -$97.7K |
|
25
iShares US Regional Banks ETF
IAT
$652M
| $5.81M | 1.41% | 166,600 -1,520 | -0.9% | -$53K |
|