BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-2.22%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-2.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
153
New
2
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.92M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.34M |
| 4 |
Crown Castle
CCI
|
$1.06M |
| 5 |
American Water Works
AWK
|
$864K |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
TJX Companies
TJX
|
$535K |
| 4 |
APA Corp
APA
|
$397K |
| 5 |
JPMorgan Chase
JPM
|
$383K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.9M | 3.78% | 206,840 -17,075 | -8% | -$1.56M |
|
|
2
Apple
AAPL
$3.45T
| $18.3M | 3.66% | 109,058 -13,770 | -11% | -$2.31M |
|
|
3
JPMorgan Chase
JPM
$829B
| $18.2M | 3.65% | 165,845 -3,486 | -2% | -$383K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 3.24% | 15,612 -97 | -0.6% | -$101K |
|
5
PepsiCo
PEP
$204B
| $14M | 2.8% | 128,464 +1,947 | +2% | +$213K |
|
6
Visa
V
$683B
| $14M | 2.8% | 116,944 -1,860 | -2% | -$222K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 2.7% | 65,471 -1,610 | -2% | -$332K |
|
|
8
Walt Disney
DIS
$213B
| $13.4M | 2.68% | 133,260 +18,672 | +16% | +$1.88M |
|
|
9
American Water Works
AWK
$28B
| $13.3M | 2.66% | 162,047 +10,517 | +7% | +$864K |
|
10
Chevron
CVX
$324B
| $13.3M | 2.65% | 116,365 -975 | -0.8% | -$111K |
|
11
Johnson & Johnson
JNJ
$427B
| $12M | 2.4% | 93,452 +1,149 | +1% | +$147K |
|
|
12
Crown Castle
CCI
$43.2B
| $11.6M | 2.32% | 106,042 +9,696 | +10% | +$1.06M |
|
13
RTX Corp
RTX
$212B
| $11.5M | 2.31% | 91,730 +3,204 | +4% | +$403K |
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $11.5M | 2.3% | 335,810 -3,849 | -1% | -$132K |
|
15
Lowe's Companies
LOW
$145B
| $11.4M | 2.29% | 130,430 -351 | -0.3% | -$30.8K |
|
16
Air Lease Corp
AL
$6.73B
| $10.7M | 2.15% | 251,946 +8,473 | +3% | +$361K |
|
17
Oracle
ORCL
$635B
| $10.5M | 2.1% | 229,325 +8,504 | +4% | +$389K |
|
18
Qualcomm
QCOM
$173B
| $10.3M | 2.06% | 186,108 -385 | -0.2% | -$21.3K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $9.37M | 1.87% | 50,631 -1,120 | -2% | -$207K |
|
20
iShares US Regional Banks ETF
IAT
$652M
| $9.34M | 1.87% | 185,476 +5,103 | +3% | +$257K |
|
21
Weyerhaeuser
WY
$18.7B
| $9.05M | 1.81% | 258,415 +1,105 | +0.4% | +$38.7K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.02M | 1.8% | 102,761 -2,387 | -2% | -$209K |
|
23
Pfizer
PFE
$141B
| $8.96M | 1.79% | 252,458 -530 | -0.2% | -$18.8K |
|
24
CVS Health
CVS
$92.8B
| $8.6M | 1.72% | 138,198 +4,441 | +3% | +$276K |
|
25
Merck
MRK
$210B
| $8.5M | 1.7% | 156,111 +12,366 | +9% | +$674K |
|