BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.6%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.04M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.23M |
| 3 |
Kinder Morgan
KMI
|
$3.59M |
| 4 |
Lowe's Companies
LOW
|
$3.17M |
| 5 |
Pfizer
PFE
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.5M |
| 2 |
Viatris
VTRS
|
$6.6M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.51M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 13.04% |
| 3 | Energy | 10.25% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 3.67% | 144,834 +16,626 | +13% | +$1.88M |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 3.42% | 265,074 -2,043 | -0.8% | -$118K |
|
3
JPMorgan Chase
JPM
$829B
| $14.4M | 3.24% | 216,804 -88 | -0% | -$5.86K |
|
4
CVS Health
CVS
$92.8B
| $13.3M | 2.99% | 149,637 +9,845 | +7% | +$876K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.95% | 16,384 +43 | +0.3% | +$34.6K |
|
6
Chevron
CVX
$324B
| $12.3M | 2.76% | 119,736 +3,237 | +3% | +$333K |
|
7
PepsiCo
PEP
$204B
| $11.8M | 2.65% | 108,593 -1,100 | -1% | -$120K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.55% | 96,394 -4,062 | -4% | -$480K |
|
9
Walt Disney
DIS
$213B
| $11M | 2.47% | 118,367 +10,205 | +9% | +$948K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 2.37% | 66,327 -5,153 | -7% | -$820K |
|
11
Oracle
ORCL
$635B
| $10.4M | 2.34% | 265,398 +3,698 | +1% | +$145K |
|
12
Schlumberger
SLB
$55B
| $9.81M | 2.2% | 124,785 -257 | -0.2% | -$20.2K |
|
|
13
Lowe's Companies
LOW
$145B
| $9.76M | 2.19% | 135,185 +43,939 | +48% | +$3.17M |
|
14
Cinemark Holdings
CNK
$2.97B
| $9.63M | 2.16% | 251,614 -3,784 | -1% | -$145K |
|
15
Amplify Cybersecurity ETF
HACK
$2.28B
| $8.84M | 1.98% | 316,995 -1,600 | -0.5% | -$44.6K |
|
16
RTX Corp
RTX
$212B
| $8.74M | 1.96% | 86,025 +5,300 | +7% | +$538K |
|
17
Gilead Sciences
GILD
$140B
| $8.72M | 1.96% | 110,187 +25,150 | +30% | +$1.99M |
|
18
Qualcomm
QCOM
$173B
| $8.46M | 1.9% | 123,529 -1,722 | -1% | -$118K |
|
|
19
Pfizer
PFE
$141B
| $8.01M | 1.8% | 236,560 +86,117 | +57% | +$2.92M |
|
20
American Water Works
AWK
$28B
| $7.88M | 1.77% | 105,250 -3,325 | -3% | -$249K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $7.82M | 1.75% | 53,801 -5,980 | -10% | -$869K |
|
22
Starwood Property Trust
STWD
$7.44B
| $7.66M | 1.72% | 339,963 -30,738 | -8% | -$692K |
|
23
Procter & Gamble
PG
$368B
| $7.45M | 1.67% | 83,048 -1,004 | -1% | -$90.1K |
|
24
MetLife
MET
$54.1B
| $7.43M | 1.67% | 167,186 -2,723 | -2% | -$121K |
|
25
Air Lease Corp
AL
$6.73B
| $7.42M | 1.66% | 259,650 +6,150 | +2% | +$176K |
|