BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+6.12%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+7.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
175
New
11
Increased
37
Reduced
92
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$8.18M |
| 2 |
Newell Brands
NWL
|
$6.41M |
| 3 |
Visa
V
|
$5.57M |
| 4 |
American Water Works
AWK
|
$3.92M |
| 5 |
GE Aerospace
GE
|
$3.65M |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.71M |
| 2 |
JPMorgan Chase
JPM
|
$3.78M |
| 3 |
Gilead Sciences
GILD
|
$3.49M |
| 4 |
Wells Fargo
WFC
|
$3.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.03% |
| 4 | Energy | 9.93% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 4.23% | 140,943 -3,891 | -3% | -$559K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 3.48% | 252,281 -12,793 | -5% | -$843K |
|
|
3
JPMorgan Chase
JPM
$829B
| $15.3M | 3.19% | 173,823 -42,981 | -20% | -$3.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.87% | 16,186 -198 | -1% | -$168K |
|
5
PepsiCo
PEP
$204B
| $13.3M | 2.77% | 118,599 +10,006 | +9% | +$1.12M |
|
6
Walt Disney
DIS
$213B
| $13M | 2.72% | 114,580 -3,787 | -3% | -$429K |
|
7
Chevron
CVX
$324B
| $12.8M | 2.68% | 119,143 -593 | -0.5% | -$63.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.58% | 99,020 +2,626 | +3% | +$327K |
|
|
9
American Water Works
AWK
$28B
| $12.1M | 2.53% | 155,610 +50,360 | +48% | +$3.92M |
|
10
CVS Health
CVS
$92.8B
| $11.2M | 2.35% | 143,030 -6,607 | -4% | -$519K |
|
11
Lowe's Companies
LOW
$145B
| $11M | 2.3% | 133,896 -1,289 | -1% | -$106K |
|
|
12
Visa
V
$683B
| $11M | 2.3% | 123,502 +62,663 | +103% | +$5.57M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 2.24% | 69,651 +3,324 | +5% | +$511K |
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $10.3M | 2.16% | 349,106 +32,111 | +10% | +$948K |
|
15
RTX Corp
RTX
$212B
| $10.2M | 2.13% | 90,679 +4,654 | +5% | +$522K |
|
16
Oracle
ORCL
$635B
| $10M | 2.1% | 224,685 -40,713 | -15% | -$1.82M |
|
17
Qualcomm
QCOM
$173B
| $9.79M | 2.05% | 170,726 +47,197 | +38% | +$2.71M |
|
18
Air Lease Corp
AL
$6.73B
| $9.72M | 2.03% | 250,882 -8,768 | -3% | -$340K |
|
19
Cinemark Holdings
CNK
$2.97B
| $9.53M | 1.99% | 214,843 -36,771 | -15% | -$1.63M |
|
20
Schlumberger
SLB
$55B
| $9.48M | 1.98% | 121,421 -3,364 | -3% | -$263K |
|
21
MetLife
MET
$54.1B
| $8.79M | 1.84% | 166,484 -702 | -0.4% | -$37.1K |
|
|
22
Crown Castle
CCI
$43.2B
| $8.79M | 1.84% | 93,045 +86,595 | +1,343% | +$8.18M |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $8.45M | 1.77% | 55,825 +2,024 | +4% | +$306K |
|
24
Pfizer
PFE
$141B
| $8.43M | 1.76% | 246,537 +9,977 | +4% | +$341K |
|
25
Kinder Morgan
KMI
$60B
| $8.27M | 1.73% | 380,257 +111,593 | +42% | +$2.43M |
|