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
$565M
AUM Growth
+$565M
(+6.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
159
New
6
Increased
27
Reduced
74
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.88M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$611K |
| 4 |
US Bancorp
USB
|
$592K |
| 5 |
PepsiCo
PEP
|
$486K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$3.87M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
Citigroup
C
|
$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
$941K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.2M | 5.88% | 287,011 +208,840 | +267% | +$24.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.3M | 5.54% | 148,816 -9,224 | -6% | -$1.94M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 3.6% | 46,125 -2,131 | -4% | -$941K |
|
4
Qualcomm
QCOM
$173B
| $19.8M | 3.5% | 168,108 -1,605 | -0.9% | -$189K |
|
5
Visa
V
$683B
| $18.1M | 3.21% | 90,686 -1,081 | -1% | -$216K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 3.2% | 12,331 -271 | -2% | -$397K |
|
7
American Water Works
AWK
$28B
| $17.5M | 3.09% | 120,570 -1,624 | -1% | -$235K |
|
|
8
PepsiCo
PEP
$204B
| $17.3M | 3.06% | 124,867 +3,507 | +3% | +$486K |
|
9
Lowe's Companies
LOW
$145B
| $17.2M | 3.05% | 103,762 -1,785 | -2% | -$296K |
|
10
Walt Disney
DIS
$213B
| $17.1M | 3.02% | 137,559 -3,273 | -2% | -$406K |
|
11
JPMorgan Chase
JPM
$829B
| $15.9M | 2.82% | 165,667 +2,562 | +2% | +$247K |
|
12
Crown Castle
CCI
$43.2B
| $15.1M | 2.67% | 90,744 -261 | -0.3% | -$43.5K |
|
13
Amplify Cybersecurity ETF
HACK
$2.28B
| $14.1M | 2.5% | 303,208 -4,230 | -1% | -$197K |
|
14
Procter & Gamble
PG
$368B
| $14.1M | 2.49% | 101,397 -1,160 | -1% | -$161K |
|
15
Merck
MRK
$210B
| $13.5M | 2.4% | 163,215 -2,375 | -1% | -$197K |
|
16
UnitedHealth
UNH
$281B
| $12.3M | 2.17% | 39,376 -487 | -1% | -$152K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $11.8M | 2.08% | 39,265 -1,190 | -3% | -$357K |
|
18
Abbott
ABT
$231B
| $11.1M | 1.96% | 101,849 -2,211 | -2% | -$241K |
|
19
RTX Corp
RTX
$212B
| $10.5M | 1.85% | 181,955 +1,382 | +0.8% | +$79.5K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 1.81% | 91,814 -1,973 | -2% | -$220K |
|
21
Pfizer
PFE
$141B
| $10.1M | 1.78% | 274,053 +11,898 | +5% | +$437K |
|
22
Jacobs Solutions
J
$17.5B
| $9.64M | 1.71% | 103,930 +950 | +0.9% | +$88.1K |
|
23
Chevron
CVX
$324B
| $9.62M | 1.7% | 133,631 +476 | +0.4% | +$34.3K |
|
24
United Parcel Service
UPS
$74.1B
| $9.13M | 1.62% | 54,795 -643 | -1% | -$107K |
|
25
AT&T
T
$209B
| $8.77M | 1.55% | 307,615 +14,056 | +5% | +$401K |
|