BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+13.62%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+13%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
173
New
18
Increased
73
Reduced
54
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.51M |
| 2 |
US Bancorp
USB
|
$2.2M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Lockheed Martin
LMT
|
$1.58M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$4.31M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$920K |
| 5 |
Citigroup
C
|
$913K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.2M | 5.49% | 264,966 -22,045 | -8% | -$2.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 5.03% | 144,679 -4,137 | -3% | -$920K |
|
3
Qualcomm
QCOM
$173B
| $24.9M | 3.89% | 163,210 -4,898 | -3% | -$746K |
|
4
Walt Disney
DIS
$213B
| $24.1M | 3.77% | 133,136 -4,423 | -3% | -$801K |
|
|
5
Visa
V
$683B
| $21.4M | 3.35% | 97,871 +7,185 | +8% | +$1.57M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 3.32% | 45,586 -539 | -1% | -$251K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 3.31% | 12,069 -262 | -2% | -$459K |
|
8
JPMorgan Chase
JPM
$829B
| $21M | 3.28% | 165,000 -667 | -0.4% | -$84.8K |
|
9
PepsiCo
PEP
$204B
| $18.1M | 2.83% | 122,195 -2,672 | -2% | -$396K |
|
10
American Water Works
AWK
$28B
| $17.8M | 2.78% | 115,779 -4,791 | -4% | -$735K |
|
11
Amplify Cybersecurity ETF
HACK
$2.28B
| $17.5M | 2.73% | 303,218 +10 | +0% | +$576 |
|
12
Lowe's Companies
LOW
$145B
| $16.8M | 2.63% | 104,723 +961 | +0.9% | +$154K |
|
13
Crown Castle
CCI
$43.2B
| $15.6M | 2.43% | 97,747 +7,003 | +8% | +$1.11M |
|
14
UnitedHealth
UNH
$281B
| $13.9M | 2.17% | 39,513 +137 | +0.3% | +$48K |
|
15
Procter & Gamble
PG
$368B
| $13.7M | 2.14% | 98,318 -3,079 | -3% | -$428K |
|
16
Merck
MRK
$210B
| $13.6M | 2.13% | 166,563 +3,348 | +2% | +$274K |
|
17
RTX Corp
RTX
$212B
| $12.9M | 2.02% | 180,322 -1,633 | -0.9% | -$117K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.7M | 1.99% | 90,337 -1,477 | -2% | -$208K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $12.7M | 1.98% | 38,700 -565 | -1% | -$185K |
|
20
Jacobs Solutions
J
$17.5B
| $11.1M | 1.74% | 102,080 -1,850 | -2% | -$202K |
|
21
Abbott
ABT
$231B
| $11.1M | 1.73% | 101,017 -832 | -0.8% | -$91.1K |
|
22
Chevron
CVX
$324B
| $10.8M | 1.69% | 127,946 -5,685 | -4% | -$480K |
|
23
Pfizer
PFE
$141B
| $10.7M | 1.67% | 290,877 +16,824 | +6% | +$619K |
|
|
24
US Bancorp
USB
$76B
| $10.2M | 1.59% | 218,539 +47,147 | +28% | +$2.2M |
|
25
AT&T
T
$209B
| $9.59M | 1.5% | 333,455 +25,840 | +8% | +$743K |
|