BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+1.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.9M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
Kinder Morgan
KMI
|
$957K |
| 4 |
FedEx
FDX
|
$432K |
| 5 |
Pfizer
PFE
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
AbbVie
ABBV
|
$483K |
| 4 |
Gilead Sciences
GILD
|
$403K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.36% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 3.85% | 130,349 -10,594 | -8% | -$1.53M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 3.3% | 233,101 -19,180 | -8% | -$1.32M |
|
3
JPMorgan Chase
JPM
$829B
| $16M | 3.27% | 174,553 +730 | +0.4% | +$66.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.05% | 15,974 -212 | -1% | -$197K |
|
5
PepsiCo
PEP
$204B
| $13.4M | 2.75% | 116,214 -2,385 | -2% | -$275K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.61% | 96,002 -3,018 | -3% | -$399K |
|
7
Chevron
CVX
$324B
| $12.3M | 2.53% | 118,096 -1,047 | -0.9% | -$109K |
|
8
American Water Works
AWK
$28B
| $12.1M | 2.48% | 155,085 -525 | -0.3% | -$40.9K |
|
9
Walt Disney
DIS
$213B
| $12.1M | 2.48% | 113,535 -1,045 | -0.9% | -$111K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $12M | 2.45% | 68,572 -1,079 | -2% | -$188K |
|
11
CVS Health
CVS
$92.8B
| $11.7M | 2.4% | 145,580 +2,550 | +2% | +$205K |
|
12
Visa
V
$683B
| $11.4M | 2.34% | 121,392 -2,110 | -2% | -$198K |
|
13
Oracle
ORCL
$635B
| $11.1M | 2.27% | 220,960 -3,725 | -2% | -$187K |
|
14
RTX Corp
RTX
$212B
| $10.9M | 2.24% | 89,464 -1,215 | -1% | -$148K |
|
15
Amplify Cybersecurity ETF
HACK
$2.28B
| $10.4M | 2.13% | 346,431 -2,675 | -0.8% | -$80.3K |
|
16
Lowe's Companies
LOW
$145B
| $10.3M | 2.11% | 132,906 -990 | -0.7% | -$76.8K |
|
17
Air Lease Corp
AL
$6.73B
| $9.38M | 1.92% | 251,082 +200 | +0.1% | +$7.47K |
|
18
Qualcomm
QCOM
$173B
| $9.36M | 1.92% | 169,441 -1,285 | -0.8% | -$71K |
|
19
MetLife
MET
$54.1B
| $9.33M | 1.91% | 169,752 +3,268 | +2% | +$180K |
|
20
Crown Castle
CCI
$43.2B
| $9.3M | 1.91% | 92,850 -195 | -0.2% | -$19.5K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $8.96M | 1.84% | 53,770 -2,055 | -4% | -$342K |
|
|
22
Pfizer
PFE
$141B
| $8.66M | 1.78% | 257,780 +11,243 | +5% | +$378K |
|
23
Cinemark Holdings
CNK
$2.97B
| $8.25M | 1.69% | 212,288 -2,555 | -1% | -$99.3K |
|
|
24
Kinder Morgan
KMI
$60B
| $8.24M | 1.69% | 430,222 +49,965 | +13% | +$957K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.14M | 1.67% | 105,448 -495 | -0.5% | -$38.2K |
|