BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+3.8%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
30
Reduced
71
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$5.01M |
| 2 |
PepsiCo
PEP
|
$1.46M |
| 3 |
Pentair
PNR
|
$1.25M |
| 4 |
Crown Castle
CCI
|
$1.23M |
| 5 |
Procter & Gamble
PG
|
$870K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.53M |
| 2 |
Blackstone
BX
|
$392K |
| 3 |
Visa
V
|
$378K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$350K |
| 5 |
PPL Corp
PPL
|
$344K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.5% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.2M | 3.89% | 204,880 -1,960 | -0.9% | -$193K |
|
2
Apple
AAPL
$3.45T
| $20M | 3.86% | 108,258 -800 | -0.7% | -$148K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 3.39% | 15,604 -8 | -0.1% | -$9.03K |
|
4
JPMorgan Chase
JPM
$829B
| $17.5M | 3.38% | 168,334 +2,489 | +2% | +$259K |
|
|
5
PepsiCo
PEP
$204B
| $15.4M | 2.98% | 141,892 +13,428 | +10% | +$1.46M |
|
|
6
Visa
V
$683B
| $15.1M | 2.91% | 114,089 -2,855 | -2% | -$378K |
|
7
Chevron
CVX
$324B
| $14.7M | 2.82% | 115,960 -405 | -0.3% | -$51.2K |
|
8
Walt Disney
DIS
$213B
| $14.1M | 2.72% | 134,678 +1,418 | +1% | +$149K |
|
9
American Water Works
AWK
$28B
| $13.8M | 2.66% | 161,655 -392 | -0.2% | -$33.5K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 2.6% | 65,068 -403 | -0.6% | -$83.5K |
|
|
11
Crown Castle
CCI
$43.2B
| $12.7M | 2.44% | 117,429 +11,387 | +11% | +$1.23M |
|
12
Lowe's Companies
LOW
$145B
| $12.5M | 2.4% | 130,350 -80 | -0.1% | -$7.65K |
|
13
Amplify Cybersecurity ETF
HACK
$2.28B
| $12.1M | 2.34% | 327,855 -7,955 | -2% | -$294K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.25% | 96,152 +2,700 | +3% | +$328K |
|
15
RTX Corp
RTX
$212B
| $11.5M | 2.22% | 92,105 +375 | +0.4% | +$46.9K |
|
16
Qualcomm
QCOM
$173B
| $11M | 2.12% | 196,268 +10,160 | +5% | +$570K |
|
17
Air Lease Corp
AL
$6.73B
| $10.6M | 2.04% | 251,966 +20 | +0% | +$839 |
|
18
Oracle
ORCL
$635B
| $10.1M | 1.95% | 229,487 +162 | +0.1% | +$7.14K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.83M | 1.89% | 103,256 +495 | +0.5% | +$47.1K |
|
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $9.81M | 1.89% | 48,886 -1,745 | -3% | -$350K |
|
21
Merck
MRK
$210B
| $9.46M | 1.82% | 155,914 -197 | -0.1% | -$12K |
|
22
iShares US Regional Banks ETF
IAT
$652M
| $9.41M | 1.81% | 191,481 +6,005 | +3% | +$295K |
|
23
Weyerhaeuser
WY
$18.7B
| $9.39M | 1.81% | 257,476 -939 | -0.4% | -$34.2K |
|
24
Pfizer
PFE
$141B
| $9.15M | 1.76% | 252,153 -305 | -0.1% | -$11.1K |
|
25
CVS Health
CVS
$92.8B
| $8.98M | 1.73% | 139,618 +1,420 | +1% | +$91.4K |
|