BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-11.68%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.77M |
| 3 |
CSX Corp
CSX
|
$2.37M |
| 4 |
DuPont de Nemours
DD
|
$1.97M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
Top Sells
| 1 |
Ventas
VTR
|
$3.65M |
| 2 |
Kinder Morgan
KMI
|
$2.91M |
| 3 |
Johnson & Johnson
JNJ
|
$2.54M |
| 4 |
CVS Health
CVS
|
$2.48M |
| 5 |
Weyerhaeuser
WY
|
$2.37M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Technology | 12.37% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.4M | 4.08% | 190,959 -9,601 | -5% | -$975K |
|
2
JPMorgan Chase
JPM
$829B
| $15.8M | 3.32% | 161,506 -5,560 | -3% | -$543K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.15% | 14,303 -559 | -4% | -$584K |
|
4
Apple
AAPL
$3.45T
| $14.9M | 3.14% | 94,471 -3,177 | -3% | -$501K |
|
5
PepsiCo
PEP
$204B
| $14.6M | 3.07% | 131,775 -10,255 | -7% | -$1.13M |
|
6
Walt Disney
DIS
$213B
| $14.1M | 2.98% | 128,910 -5,380 | -4% | -$590K |
|
7
American Water Works
AWK
$28B
| $14M | 2.94% | 153,774 -6,360 | -4% | -$577K |
|
8
Visa
V
$683B
| $13.8M | 2.9% | 104,293 -4,366 | -4% | -$576K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 2.84% | 60,302 -3,525 | -6% | -$789K |
|
10
Chevron
CVX
$324B
| $12.7M | 2.67% | 116,448 -3,637 | -3% | -$396K |
|
11
Crown Castle
CCI
$43.2B
| $12.1M | 2.54% | 111,199 -5,135 | -4% | -$558K |
|
12
Merck
MRK
$210B
| $11.5M | 2.41% | 149,998 -5,715 | -4% | -$437K |
|
13
Lowe's Companies
LOW
$145B
| $11M | 2.32% | 119,268 +1,301 | +1% | +$120K |
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $10.5M | 2.21% | 311,135 -12,845 | -4% | -$433K |
|
15
Qualcomm
QCOM
$173B
| $10.4M | 2.19% | 182,436 -13,156 | -7% | -$749K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.17% | 79,996 -19,672 | -20% | -$2.54M |
|
17
Oracle
ORCL
$635B
| $10.1M | 2.13% | 223,537 -9,070 | -4% | -$410K |
|
18
RTX Corp
RTX
$212B
| $9.19M | 1.94% | 86,322 -5,237 | -6% | -$558K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $9.18M | 1.93% | 45,953 -1,389 | -3% | -$278K |
|
20
Pfizer
PFE
$141B
| $8.9M | 1.87% | 203,979 -12,614 | -6% | -$551K |
|
21
Procter & Gamble
PG
$368B
| $8.39M | 1.77% | 91,238 -15,620 | -15% | -$1.44M |
|
22
Abbott
ABT
$231B
| $8.05M | 1.69% | 111,246 -4,770 | -4% | -$345K |
|
23
Air Lease Corp
AL
$6.73B
| $7.25M | 1.53% | 239,971 -13,480 | -5% | -$407K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.15M | 1.5% | 99,601 -3,515 | -3% | -$252K |
|
25
Cinemark Holdings
CNK
$2.97B
| $7.09M | 1.49% | 197,960 -10,950 | -5% | -$392K |
|