BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+1.61%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
164
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 3.42% | 265,074 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $14.4M | 3.24% | 216,804 | – | – |
|
4
CVS Health
CVS
$92.8B
| $13.3M | 2.99% | 149,637 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.95% | 16,384 | – | – |
|
6
Chevron
CVX
$324B
| $12.3M | 2.76% | 119,736 | – | – |
|
7
PepsiCo
PEP
$204B
| $11.8M | 2.65% | 108,593 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.55% | 96,394 | – | – |
|
9
Walt Disney
DIS
$213B
| $11M | 2.47% | 118,367 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 2.37% | 66,327 | – | – |
|
11
Oracle
ORCL
$635B
| $10.4M | 2.34% | 265,398 | – | – |
|
12
Schlumberger
SLB
$55B
| $9.81M | 2.2% | 124,785 | – | – |
|
13
Lowe's Companies
LOW
$145B
| $9.76M | 2.19% | 135,185 | – | – |
|
14
Cinemark Holdings
CNK
$2.97B
| $9.63M | 2.16% | 251,614 | – | – |
|
15
Amplify Cybersecurity ETF
HACK
$2.28B
| $8.84M | 1.98% | 316,995 | – | – |
|
16
RTX Corp
RTX
$212B
| $8.74M | 1.96% | 86,025 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $8.72M | 1.96% | 110,187 | – | – |
|
18
Qualcomm
QCOM
$173B
| $8.46M | 1.9% | 123,529 | – | – |
|
19
Pfizer
PFE
$141B
| $8.01M | 1.8% | 236,560 | – | – |
|
20
American Water Works
AWK
$28B
| $7.88M | 1.77% | 105,250 | – | – |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $7.82M | 1.75% | 53,801 | – | – |
|
22
Starwood Property Trust
STWD
$7.44B
| $7.66M | 1.72% | 339,963 | – | – |
|
23
Procter & Gamble
PG
$368B
| $7.45M | 1.67% | 83,048 | – | – |
|
24
MetLife
MET
$54.1B
| $7.43M | 1.67% | 167,186 | – | – |
|
25
Air Lease Corp
AL
$6.73B
| $7.42M | 1.66% | 259,650 | – | – |
|