BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+12.71%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
172
New
10
Increased
48
Reduced
79
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.37M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Jacobs Solutions
J
|
$968K |
| 4 |
Apple
AAPL
|
$818K |
| 5 |
Walt Disney
DIS
|
$586K |
Top Sells
| 1 |
Oracle
ORCL
|
$10.4M |
| 2 |
American Water Works
AWK
|
$1.86M |
| 3 |
Ventas
VTR
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.49M |
| 5 |
Merck
MRK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 11.19% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22M | 4.23% | 186,807 -4,152 | -2% | -$490K |
|
|
2
Apple
AAPL
$3.45T
| $18.8M | 3.61% | 98,778 +4,307 | +5% | +$818K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 3.23% | 14,262 -41 | -0.3% | -$48.3K |
|
4
JPMorgan Chase
JPM
$829B
| $16.5M | 3.18% | 163,465 +1,959 | +1% | +$198K |
|
5
PepsiCo
PEP
$204B
| $15.9M | 3.05% | 129,372 -2,403 | -2% | -$294K |
|
6
Visa
V
$683B
| $15.7M | 3.02% | 100,583 -3,710 | -4% | -$579K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 2.98% | 56,636 -3,666 | -6% | -$1M |
|
|
8
Walt Disney
DIS
$213B
| $14.9M | 2.86% | 134,191 +5,281 | +4% | +$586K |
|
9
Chevron
CVX
$324B
| $14.4M | 2.77% | 117,216 +768 | +0.7% | +$94.6K |
|
|
10
American Water Works
AWK
$28B
| $14.2M | 2.72% | 135,939 -17,835 | -12% | -$1.86M |
|
11
Crown Castle
CCI
$43.2B
| $13.2M | 2.54% | 103,204 -7,995 | -7% | -$1.02M |
|
12
Lowe's Companies
LOW
$145B
| $12.8M | 2.46% | 117,102 -2,166 | -2% | -$237K |
|
13
Amplify Cybersecurity ETF
HACK
$2.28B
| $12.2M | 2.35% | 305,055 -6,080 | -2% | -$243K |
|
|
14
Merck
MRK
$210B
| $11.2M | 2.15% | 134,593 -15,405 | -10% | -$1.28M |
|
15
RTX Corp
RTX
$212B
| $11M | 2.12% | 85,608 -714 | -0.8% | -$92K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $10.4M | 2.01% | 45,071 -882 | -2% | -$204K |
|
17
Qualcomm
QCOM
$173B
| $10.4M | 2% | 182,461 +25 | +0% | +$1.43K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.97% | 73,154 -6,842 | -9% | -$956K |
|
19
Procter & Gamble
PG
$368B
| $9.24M | 1.78% | 88,810 -2,428 | -3% | -$253K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.88M | 1.71% | 98,121 -1,480 | -1% | -$134K |
|
21
Abbott
ABT
$231B
| $8.59M | 1.65% | 107,430 -3,816 | -3% | -$305K |
|
22
Pfizer
PFE
$141B
| $8.27M | 1.59% | 194,630 -9,349 | -5% | -$397K |
|
23
Air Lease Corp
AL
$6.73B
| $8.09M | 1.55% | 235,446 -4,525 | -2% | -$155K |
|
|
24
UnitedHealth
UNH
$281B
| $8.05M | 1.55% | 32,549 +29,789 | +1,079% | +$7.37M |
|
25
Cinemark Holdings
CNK
$2.97B
| $7.79M | 1.5% | 194,680 -3,280 | -2% | -$131K |
|