BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.6%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.44M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 4 |
Viatris
VTRS
|
$797K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$494K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.84M |
| 2 |
Oracle
ORCL
|
$1.85M |
| 3 |
Novartis
NVS
|
$1.62M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 9.34% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.7M | 3.14% | 267,117 -4,095 | -2% | -$210K |
|
2
JPMorgan Chase
JPM
$829B
| $13.5M | 3.09% | 216,892 +6,155 | +3% | +$382K |
|
|
3
CVS Health
CVS
$92.8B
| $13.4M | 3.07% | 139,792 +35,920 | +35% | +$3.44M |
|
4
Apple
AAPL
$3.45T
| $12.3M | 2.81% | 128,208 +3,037 | +2% | +$290K |
|
5
Chevron
CVX
$324B
| $12.2M | 2.8% | 116,499 -1,827 | -2% | -$192K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.8% | 100,456 -1,115 | -1% | -$135K |
|
7
PepsiCo
PEP
$204B
| $11.6M | 2.67% | 109,693 -803 | -0.7% | -$85.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.64% | 16,341 +3,128 | +24% | +$2.2M |
|
|
9
Oracle
ORCL
$635B
| $10.7M | 2.46% | 261,700 -45,190 | -15% | -$1.85M |
|
10
Walt Disney
DIS
$213B
| $10.6M | 2.43% | 108,162 -460 | -0.4% | -$45K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 2.42% | 71,480 -935 | -1% | -$138K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $10.5M | 2.42% | 387,969 -3,992 | -1% | -$108K |
|
13
Schlumberger
SLB
$55B
| $9.89M | 2.27% | 125,042 -3,745 | -3% | -$296K |
|
14
Cinemark Holdings
CNK
$2.97B
| $9.31M | 2.14% | 255,398 +1,975 | +0.8% | +$72K |
|
15
American Water Works
AWK
$28B
| $9.18M | 2.11% | 108,575 -5,810 | -5% | -$491K |
|
16
RTX Corp
RTX
$212B
| $8.28M | 1.9% | 80,725 -1,626 | -2% | -$167K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $8.1M | 1.86% | 59,781 -460 | -0.8% | -$62.4K |
|
18
Starwood Property Trust
STWD
$7.44B
| $7.68M | 1.76% | 370,701 -11,190 | -3% | -$232K |
|
19
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.61M | 1.75% | 318,595 -845 | -0.3% | -$20.2K |
|
20
Ventas
VTR
$30.9B
| $7.43M | 1.71% | 102,087 -1,216 | -1% | -$88.5K |
|
21
Lowe's Companies
LOW
$145B
| $7.22M | 1.66% | 91,246 +195 | +0.2% | +$15.4K |
|
|
KMI.PRA
22
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.15M | 1.64% | 146,440 -3,495 | -2% | -$171K |
|
23
Procter & Gamble
PG
$368B
| $7.12M | 1.63% | 84,052 +400 | +0.5% | +$33.9K |
|
24
Gilead Sciences
GILD
$140B
| $7.09M | 1.63% | 85,037 +2,235 | +3% | +$186K |
|
25
Air Lease Corp
AL
$6.73B
| $6.79M | 1.56% | 253,500 +1,110 | +0.4% | +$29.7K |
|