BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.04%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+3.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$1.56M |
| 2 |
Weyerhaeuser
WY
|
$1.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 5 |
Constellation Brands
STZ
|
$1.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.03M |
| 2 |
Johnson & Johnson
JNJ
|
$3.29M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.29M |
| 5 |
Universal Display
OLED
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.4M | 4.55% | 182,200 -4,607 | -2% | -$617K |
|
2
Apple
AAPL
$3.45T
| $18.6M | 3.46% | 93,772 -5,006 | -5% | -$991K |
|
3
JPMorgan Chase
JPM
$829B
| $18.4M | 3.43% | 164,688 +1,223 | +0.7% | +$137K |
|
4
Walt Disney
DIS
$213B
| $18.3M | 3.4% | 130,749 -3,442 | -3% | -$481K |
|
5
Visa
V
$683B
| $17M | 3.16% | 97,741 -2,842 | -3% | -$493K |
|
6
PepsiCo
PEP
$204B
| $16.7M | 3.12% | 127,522 -1,850 | -1% | -$243K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $16M | 2.99% | 54,640 -1,996 | -4% | -$586K |
|
8
American Water Works
AWK
$28B
| $15.6M | 2.9% | 134,349 -1,590 | -1% | -$184K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.88% | 14,248 -14 | -0.1% | -$15.2K |
|
10
Chevron
CVX
$324B
| $14.7M | 2.74% | 118,249 +1,033 | +0.9% | +$129K |
|
11
Crown Castle
CCI
$43.2B
| $13.2M | 2.46% | 101,261 -1,943 | -2% | -$253K |
|
12
Amplify Cybersecurity ETF
HACK
$2.28B
| $12.2M | 2.28% | 307,005 +1,950 | +0.6% | +$77.6K |
|
|
13
Qualcomm
QCOM
$173B
| $12M | 2.24% | 158,167 -24,294 | -13% | -$1.85M |
|
14
Lowe's Companies
LOW
$145B
| $11.8M | 2.21% | 117,244 +142 | +0.1% | +$14.3K |
|
15
Merck
MRK
$210B
| $11.6M | 2.17% | 138,733 +4,140 | +3% | +$347K |
|
16
RTX Corp
RTX
$212B
| $11.3M | 2.11% | 87,006 +1,398 | +2% | +$182K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $10.8M | 2.01% | 44,702 -369 | -0.8% | -$88.8K |
|
18
Air Lease Corp
AL
$6.73B
| $9.76M | 1.82% | 236,036 +590 | +0.3% | +$24.4K |
|
19
Procter & Gamble
PG
$368B
| $8.9M | 1.66% | 81,170 -7,640 | -9% | -$838K |
|
20
Abbott
ABT
$231B
| $8.88M | 1.66% | 105,614 -1,816 | -2% | -$153K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.53M | 1.59% | 97,296 -825 | -0.8% | -$72.4K |
|
22
Pfizer
PFE
$141B
| $8.53M | 1.59% | 196,786 +2,156 | +1% | +$93.4K |
|
23
UnitedHealth
UNH
$281B
| $8.24M | 1.54% | 33,783 +1,234 | +4% | +$301K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $7.8M | 1.45% | 66,222 -1,435 | -2% | -$169K |
|
25
Starwood Property Trust
STWD
$7.44B
| $7.62M | 1.42% | 335,443 -4,225 | -1% | -$96K |
|