BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.83%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+4.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$6.37M |
| 2 |
Merck
MRK
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$1.37M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.19M |
Top Sells
| 1 |
Newell Brands
NWL
|
$5.66M |
| 2 |
GE Aerospace
GE
|
$3.87M |
| 3 |
APA Corp
APA
|
$1.33M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 13% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.8M | 4.07% | 122,828 -1,384 | -1% | -$234K |
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 3.75% | 223,915 -5,984 | -3% | -$512K |
|
3
JPMorgan Chase
JPM
$829B
| $18.1M | 3.54% | 169,331 -2,839 | -2% | -$304K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 3.24% | 15,709 -128 | -0.8% | -$135K |
|
|
5
PepsiCo
PEP
$204B
| $15.2M | 2.97% | 126,517 +11,461 | +10% | +$1.37M |
|
6
Chevron
CVX
$324B
| $14.7M | 2.88% | 117,340 -3,388 | -3% | -$424K |
|
7
American Water Works
AWK
$28B
| $13.9M | 2.71% | 151,530 -2,743 | -2% | -$251K |
|
8
Visa
V
$683B
| $13.5M | 2.65% | 118,804 -903 | -0.8% | -$103K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.52% | 92,303 -2,434 | -3% | -$340K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 2.49% | 67,081 -664 | -1% | -$126K |
|
11
Walt Disney
DIS
$213B
| $12.3M | 2.41% | 114,588 +708 | +0.6% | +$76.1K |
|
12
Lowe's Companies
LOW
$145B
| $12.2M | 2.38% | 130,781 -1,430 | -1% | -$133K |
|
13
Qualcomm
QCOM
$173B
| $11.9M | 2.34% | 186,493 +18,522 | +11% | +$1.19M |
|
14
Air Lease Corp
AL
$6.73B
| $11.7M | 2.29% | 243,473 -4,908 | -2% | -$236K |
|
15
RTX Corp
RTX
$212B
| $11.3M | 2.21% | 88,526 -613 | -0.7% | -$78.2K |
|
16
Amplify Cybersecurity ETF
HACK
$2.28B
| $10.7M | 2.1% | 339,659 -5,407 | -2% | -$171K |
|
17
Crown Castle
CCI
$43.2B
| $10.7M | 2.09% | 96,346 +426 | +0.4% | +$47.3K |
|
18
Oracle
ORCL
$635B
| $10.4M | 2.04% | 220,821 +2,348 | +1% | +$111K |
|
|
19
CVS Health
CVS
$92.8B
| $9.7M | 1.9% | 133,757 -14,683 | -10% | -$1.06M |
|
20
Pfizer
PFE
$141B
| $9.16M | 1.79% | 252,988 -3,072 | -1% | -$111K |
|
21
Weyerhaeuser
WY
$18.7B
| $9.07M | 1.78% | 257,310 +16,211 | +7% | +$572K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $8.98M | 1.76% | 51,751 -993 | -2% | -$172K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.92M | 1.75% | 105,148 -240 | -0.2% | -$20.4K |
|
|
24
iShares US Regional Banks ETF
IAT
$652M
| $8.89M | 1.74% | 180,373 +26,468 | +17% | +$1.3M |
|
25
MetLife
MET
$54.1B
| $8.58M | 1.68% | 169,729 -683 | -0.4% | -$34.5K |
|