BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.85%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Constellation Brands
STZ
|
$1.39M |
| 3 |
Pfizer
PFE
|
$1.15M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$949K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$6.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 12.96% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $23.9M | 4.49% |
171,919
-10,281
| -6% | -$1.43M |
|
|
2
Apple
AAPL
$3.41T
| $19.7M | 3.7% |
87,821
-5,951
| -6% | -$1.33M |
|
3
JPMorgan Chase
JPM
$824B
| $19.4M | 3.64% |
164,672
-16
| -0% | -$1.88K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.4M | 3.26% |
14,219
-29
| -0.2% | -$35.4K |
|
5
Walt Disney
DIS
$213B
| $17.3M | 3.26% |
132,863
+2,114
| +2% | +$276K |
|
6
PepsiCo
PEP
$206B
| $17.2M | 3.24% |
125,782
-1,740
| -1% | -$239K |
|
7
Visa
V
$679B
| $16.2M | 3.04% |
93,997
-3,744
| -4% | -$644K |
|
8
American Water Works
AWK
$27.6B
| $15.9M | 2.99% |
128,220
-6,129
| -5% | -$761K |
|
|
9
Thermo Fisher Scientific
TMO
$184B
| $14.2M | 2.67% |
48,719
-5,921
| -11% | -$1.72M |
|
10
Chevron
CVX
$326B
| $14M | 2.64% |
118,413
+164
| +0.1% | +$19.5K |
|
11
Crown Castle
CCI
$42.7B
| $13.3M | 2.49% |
95,441
-5,820
| -6% | -$809K |
|
12
Lowe's Companies
LOW
$145B
| $12.8M | 2.41% |
116,383
-861
| -0.7% | -$94.7K |
|
13
Qualcomm
QCOM
$171B
| $12M | 2.25% |
156,733
-1,434
| -0.9% | -$109K |
|
14
Amplify Cybersecurity ETF
HACK
$2.25B
| $11.9M | 2.24% |
318,718
+11,713
| +4% | +$438K |
|
15
Merck
MRK
$214B
| $11.7M | 2.19% |
138,454
-279
| -0.2% | -$23.5K |
|
16
RTX Corp
RTX
$212B
| $11.3M | 2.12% |
82,697
-4,309
| -5% | -$588K |
|
17
iShares US Medical Devices ETF
IHI
$4.3B
| $10.7M | 2.02% |
43,438
-1,264
| -3% | -$313K |
|
18
Procter & Gamble
PG
$370B
| $9.9M | 1.86% |
79,625
-1,545
| -2% | -$192K |
|
19
Air Lease Corp
AL
$7.18B
| $9.77M | 1.84% |
233,509
-2,527
| -1% | -$106K |
|
20
Abbott
ABT
$229B
| $8.69M | 1.63% |
103,813
-1,801
| -2% | -$151K |
|
|
21
UnitedHealth
UNH
$280B
| $8.42M | 1.58% |
38,728
+4,945
| +15% | +$1.07M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $8.35M | 1.57% |
42,552
+1,363
| +3% | +$267K |
|
|
23
Pfizer
PFE
$142B
| $8.22M | 1.54% |
228,735
+31,949
| +16% | +$1.15M |
|
24
iShares US Regional Banks ETF
IAT
$648M
| $7.73M | 1.45% |
165,996
+1,895
| +1% | +$88.2K |
|
25
Mid-America Apartment Communities
MAA
$16.7B
| $7.69M | 1.45% |
59,131
-7,091
| -11% | -$922K |
|