BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.19%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+0.62%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
152
New
2
Increased
20
Reduced
78
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.15M |
| 2 |
Chevron
CVX
|
$309K |
| 3 |
Crown Castle
CCI
|
$307K |
| 4 |
PG&E
PCG
|
$268K |
| 5 |
CVS Health
CVS
|
$233K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$3.05M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 3 |
Apple
AAPL
|
$946K |
| 4 |
Gilead Sciences
GILD
|
$605K |
| 5 |
J.M. Smucker
SJM
|
$580K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.1M | 3.9% | 124,212 -6,137 | -5% | -$946K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 3.49% | 229,899 -3,202 | -1% | -$239K |
|
3
JPMorgan Chase
JPM
$829B
| $16.4M | 3.35% | 172,170 -2,383 | -1% | -$228K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 3.14% | 15,837 -137 | -0.9% | -$133K |
|
|
5
Chevron
CVX
$324B
| $14.2M | 2.89% | 120,728 +2,632 | +2% | +$309K |
|
6
PepsiCo
PEP
$204B
| $12.8M | 2.61% | 115,056 -1,158 | -1% | -$129K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 2.61% | 67,745 -827 | -1% | -$156K |
|
8
Visa
V
$683B
| $12.6M | 2.57% | 119,707 -1,685 | -1% | -$177K |
|
9
American Water Works
AWK
$28B
| $12.5M | 2.55% | 154,273 -812 | -0.5% | -$65.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.51% | 94,737 -1,265 | -1% | -$164K |
|
|
11
CVS Health
CVS
$92.8B
| $12.1M | 2.46% | 148,440 +2,860 | +2% | +$233K |
|
12
Walt Disney
DIS
$213B
| $11.2M | 2.29% | 113,880 +345 | +0.3% | +$34K |
|
13
Air Lease Corp
AL
$6.73B
| $10.6M | 2.16% | 248,381 -2,701 | -1% | -$115K |
|
14
Lowe's Companies
LOW
$145B
| $10.6M | 2.16% | 132,211 -695 | -0.5% | -$55.6K |
|
15
Oracle
ORCL
$635B
| $10.6M | 2.15% | 218,473 -2,487 | -1% | -$120K |
|
16
Amplify Cybersecurity ETF
HACK
$2.28B
| $10.4M | 2.12% | 345,066 -1,365 | -0.4% | -$41.1K |
|
17
RTX Corp
RTX
$212B
| $10.3M | 2.11% | 89,139 -325 | -0.4% | -$37.7K |
|
|
18
Crown Castle
CCI
$43.2B
| $9.59M | 1.96% | 95,920 +3,070 | +3% | +$307K |
|
19
Pfizer
PFE
$141B
| $9.14M | 1.86% | 256,060 -1,720 | -0.7% | -$61.4K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.12M | 1.86% | 105,388 -60 | -0.1% | -$5.19K |
|
21
MetLife
MET
$54.1B
| $8.85M | 1.81% | 170,412 +660 | +0.4% | +$34.3K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $8.81M | 1.8% | 52,744 -1,026 | -2% | -$171K |
|
23
Qualcomm
QCOM
$173B
| $8.71M | 1.78% | 167,971 -1,470 | -0.9% | -$76.2K |
|
24
Schlumberger
SLB
$55B
| $8.4M | 1.71% | 120,375 +517 | +0.4% | +$36.1K |
|
25
Kinder Morgan
KMI
$60B
| $8.21M | 1.67% | 428,198 -2,024 | -0.5% | -$38.8K |
|