BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$628K |
| 2 |
Enterprise Products Partners
EPD
|
$518K |
| 3 |
Chevron
CVX
|
$504K |
| 4 |
Johnson & Johnson
JNJ
|
$486K |
| 5 |
Citigroup
C
|
$482K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.42M |
| 4 |
Abbott
ABT
|
$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.25% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $22.9M | 3.99% |
200,560
-4,320
| -2% | -$494K |
|
|
2
Apple
AAPL
$3.41T
| $22M | 3.83% |
97,648
-10,610
| -10% | -$2.4M |
|
3
JPMorgan Chase
JPM
$824B
| $18.9M | 3.28% |
167,066
-1,268
| -0.8% | -$143K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.9M | 3.12% |
14,862
-742
| -5% | -$896K |
|
5
Visa
V
$679B
| $16.3M | 2.84% |
108,659
-5,430
| -5% | -$815K |
|
6
PepsiCo
PEP
$206B
| $15.9M | 2.76% |
142,030
+138
| +0.1% | +$15.4K |
|
7
Walt Disney
DIS
$213B
| $15.7M | 2.73% |
134,290
-388
| -0.3% | -$45.4K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $15.6M | 2.71% |
63,827
-1,241
| -2% | -$303K |
|
|
9
Chevron
CVX
$326B
| $14.7M | 2.55% |
120,085
+4,125
| +4% | +$504K |
|
10
Qualcomm
QCOM
$171B
| $14.1M | 2.45% |
195,592
-676
| -0.3% | -$48.7K |
|
11
American Water Works
AWK
$27.6B
| $14.1M | 2.45% |
160,134
-1,521
| -0.9% | -$134K |
|
|
12
Johnson & Johnson
JNJ
$429B
| $13.8M | 2.4% |
99,668
+3,516
| +4% | +$486K |
|
|
13
Lowe's Companies
LOW
$145B
| $13.5M | 2.36% |
117,967
-12,383
| -9% | -$1.42M |
|
14
Amplify Cybersecurity ETF
HACK
$2.25B
| $13M | 2.26% |
323,980
-3,875
| -1% | -$156K |
|
15
Crown Castle
CCI
$42.7B
| $13M | 2.25% |
116,334
-1,095
| -0.9% | -$122K |
|
16
RTX Corp
RTX
$211B
| $12.8M | 2.23% |
91,559
-546
| -0.6% | -$76.3K |
|
17
Oracle
ORCL
$633B
| $12M | 2.09% |
232,607
+3,120
| +1% | +$161K |
|
18
Air Lease Corp
AL
$7.19B
| $11.6M | 2.02% |
253,451
+1,485
| +0.6% | +$68.1K |
|
19
CVS Health
CVS
$94B
| $11.2M | 1.94% |
141,670
+2,052
| +1% | +$162K |
|
20
Merck
MRK
$213B
| $11M | 1.92% |
155,713
-201
| -0.1% | -$14.3K |
|
21
iShares US Medical Devices ETF
IHI
$4.3B
| $10.8M | 1.87% |
47,342
-1,544
| -3% | -$351K |
|
22
SPDR S&P Biotech ETF
XBI
$5.25B
| $9.89M | 1.72% |
103,116
-140
| -0.1% | -$13.4K |
|
|
23
Pfizer
PFE
$142B
| $9.55M | 1.66% |
216,593
-35,560
| -14% | -$1.57M |
|
24
iShares US Regional Banks ETF
IAT
$648M
| $9.35M | 1.63% |
190,831
-650
| -0.3% | -$31.9K |
|
25
Procter & Gamble
PG
$370B
| $8.89M | 1.55% |
106,858
-1,071
| -1% | -$89.1K |
|