BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+19.63%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+18%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
161
New
16
Increased
42
Reduced
56
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.28M |
| 2 |
US Bancorp
USB
|
$5.48M |
| 3 |
Jacobs Solutions
J
|
$1.19M |
| 4 |
Otis Worldwide
OTIS
|
$1.19M |
| 5 |
Merck
MRK
|
$703K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.11M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.86M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.47M |
| 4 |
Air Lease Corp
AL
|
$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 11.72% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.2M | 6.04% |
158,040
-1,878
| -1% | -$382K |
|
2
Apple
AAPL
$3.45T
| $28.5M | 5.35% |
78,171
-649
| -0.8% | -$237K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.36% |
12,602
-901
| -7% | -$1.28M |
|
4
Visa
V
$683B
| $17.7M | 3.33% |
91,767
+1,758
| +2% | +$340K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 3.28% |
48,256
-85
| -0.2% | -$30.8K |
|
6
PepsiCo
PEP
$204B
| $16.1M | 3.01% |
121,360
-991
| -0.8% | -$131K |
|
7
American Water Works
AWK
$28B
| $15.7M | 2.95% |
122,194
-620
| -0.5% | -$79.8K |
|
8
Walt Disney
DIS
$213B
| $15.7M | 2.95% |
140,832
+3,044
| +2% | +$339K |
|
9
Qualcomm
QCOM
$173B
| $15.5M | 2.91% |
169,713
-764
| -0.4% | -$69.7K |
|
10
JPMorgan Chase
JPM
$829B
| $15.3M | 2.88% |
163,105
-6,860
| -4% | -$645K |
|
11
Crown Castle
CCI
$43.2B
| $15.2M | 2.86% |
91,005
-4,361
| -5% | -$730K |
|
12
Lowe's Companies
LOW
$145B
| $14.3M | 2.68% |
105,547
-7,636
| -7% | -$1.03M |
|
13
Amplify Cybersecurity ETF
HACK
$2.28B
| $13.7M | 2.57% |
307,438
-1,860
| -0.6% | -$82.7K |
|
|
14
Merck
MRK
$210B
| $12.8M | 2.4% |
165,590
+9,088
| +6% | +$703K |
|
15
Procter & Gamble
PG
$368B
| $12.3M | 2.3% |
102,557
+1,196
| +1% | +$143K |
|
16
Chevron
CVX
$324B
| $11.9M | 2.23% |
133,155
-2,321
| -2% | -$207K |
|
17
UnitedHealth
UNH
$281B
| $11.8M | 2.21% |
39,863
-74
| -0.2% | -$21.8K |
|
|
18
RTX Corp
RTX
$212B
| $11.1M | 2.09% |
180,573
+101,939
| +130% | +$6.28M |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $10.7M | 2.01% |
40,455
-517
| -1% | -$137K |
|
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.5M | 1.97% |
93,787
-22,084
| -19% | -$2.47M |
|
21
Abbott
ABT
$231B
| $9.51M | 1.79% |
104,060
-249
| -0.2% | -$22.8K |
|
22
AT&T
T
$209B
| $8.87M | 1.67% |
293,559
+5,942
| +2% | +$180K |
|
|
23
Jacobs Solutions
J
$17.5B
| $8.73M | 1.64% |
102,980
+14,073
| +16% | +$1.19M |
|
24
Pfizer
PFE
$141B
| $8.57M | 1.61% |
262,155
+1,859
| +0.7% | +$60.8K |
|
25
Kinder Morgan
KMI
$60B
| $7.37M | 1.38% |
486,074
+2,621
| +0.5% | +$39.8K |
|