BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.06%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+9.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
171
New
5
Increased
32
Reduced
65
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$3.5M |
| 3 |
MetLife
MET
|
$851K |
| 4 |
Chevron
CVX
|
$851K |
| 5 |
DuPont de Nemours
DD
|
$523K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.31M |
| 2 |
EOG Resources
EOG
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$718K |
| 4 |
Schlumberger
SLB
|
$583K |
| 5 |
Pentair
PNR
|
$525K |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $26.4M | 4.55% |
167,369
-4,550
| -3% | -$718K |
|
2
Apple
AAPL
$3.39T
| $25.3M | 4.36% |
86,238
-1,583
| -2% | -$465K |
|
3
JPMorgan Chase
JPM
$820B
| $22.7M | 3.9% |
162,493
-2,179
| -1% | -$304K |
|
4
Walt Disney
DIS
$211B
| $19.2M | 3.3% |
132,493
-370
| -0.3% | -$53.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $18.8M | 3.25% |
14,069
-150
| -1% | -$201K |
|
6
Visa
V
$678B
| $17.3M | 2.98% |
92,017
-1,980
| -2% | -$372K |
|
7
PepsiCo
PEP
$206B
| $16.9M | 2.91% |
123,700
-2,082
| -2% | -$285K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $15.7M | 2.71% |
48,354
-365
| -0.7% | -$119K |
|
9
American Water Works
AWK
$27.6B
| $15.6M | 2.69% |
127,315
-905
| -0.7% | -$111K |
|
|
10
Chevron
CVX
$325B
| $15.1M | 2.6% |
125,472
+7,059
| +6% | +$851K |
|
11
Qualcomm
QCOM
$170B
| $13.9M | 2.4% |
157,833
+1,100
| +0.7% | +$97.1K |
|
12
Crown Castle
CCI
$42.6B
| $13.8M | 2.38% |
97,211
+1,770
| +2% | +$252K |
|
13
Lowe's Companies
LOW
$145B
| $13.8M | 2.38% |
115,335
-1,048
| -0.9% | -$126K |
|
14
Amplify Cybersecurity ETF
HACK
$2.24B
| $13.1M | 2.25% |
315,238
-3,480
| -1% | -$144K |
|
15
Merck
MRK
$212B
| $12.5M | 2.16% |
137,579
-875
| -0.6% | -$79.6K |
|
16
RTX Corp
RTX
$211B
| $12.2M | 2.11% |
81,747
-950
| -1% | -$142K |
|
17
UnitedHealth
UNH
$280B
| $11.5M | 1.98% |
39,082
+354
| +0.9% | +$104K |
|
18
iShares US Medical Devices ETF
IHI
$4.29B
| $11.4M | 1.97% |
43,253
-185
| -0.4% | -$48.9K |
|
19
Air Lease Corp
AL
$7.18B
| $10.9M | 1.88% |
229,859
-3,650
| -2% | -$173K |
|
20
Procter & Gamble
PG
$370B
| $9.88M | 1.7% |
79,098
-527
| -0.7% | -$65.8K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $9.84M | 1.7% |
44,780
+2,228
| +5% | +$490K |
|
22
Pfizer
PFE
$141B
| $9.41M | 1.62% |
240,202
+11,467
| +5% | +$449K |
|
23
SPDR S&P Biotech ETF
XBI
$5.26B
| $9.34M | 1.61% |
98,197
+520
| +0.5% | +$49.5K |
|
24
Abbott
ABT
$229B
| $8.87M | 1.53% |
102,072
-1,741
| -2% | -$151K |
|
|
25
MetLife
MET
$53.5B
| $8.78M | 1.51% |
172,207
+16,698
| +11% | +$851K |
|