BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
171
New
3
Increased
58
Reduced
51
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.02M |
| 2 |
Procter & Gamble
PG
|
$3.41M |
| 3 |
CSX Corp
CSX
|
$2.39M |
| 4 |
Pfizer
PFE
|
$1.86M |
| 5 |
Costco
COST
|
$1.54M |
Top Sells
| 1 |
Pentair
PNR
|
$4.43M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
Baxter International
BAX
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$230K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.3M | 4.99% | 145,537 +858 | +0.6% | +$202K |
|
2
Apple
AAPL
$3.45T
| $32.5M | 4.73% | 266,205 +1,239 | +0.5% | +$151K |
|
3
JPMorgan Chase
JPM
$829B
| $25.1M | 3.65% | 164,586 -414 | -0.3% | -$63K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 3.62% | 12,049 -20 | -0.2% | -$41.3K |
|
|
5
Walt Disney
DIS
$213B
| $24.4M | 3.54% | 131,966 -1,170 | -0.9% | -$216K |
|
6
Qualcomm
QCOM
$173B
| $22.4M | 3.26% | 168,774 +5,564 | +3% | +$738K |
|
7
Visa
V
$683B
| $21M | 3.06% | 99,251 +1,380 | +1% | +$292K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 2.99% | 45,081 -505 | -1% | -$230K |
|
9
Lowe's Companies
LOW
$145B
| $20.1M | 2.92% | 105,592 +869 | +0.8% | +$165K |
|
10
Crown Castle
CCI
$43.2B
| $18.2M | 2.65% | 105,931 +8,184 | +8% | +$1.41M |
|
11
American Water Works
AWK
$28B
| $17.7M | 2.58% | 118,310 +2,531 | +2% | +$379K |
|
12
PepsiCo
PEP
$204B
| $17.2M | 2.51% | 121,811 -384 | -0.3% | -$54.3K |
|
|
13
Procter & Gamble
PG
$368B
| $16.7M | 2.43% | 123,510 +25,192 | +26% | +$3.41M |
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $16.6M | 2.41% | 301,933 -1,285 | -0.4% | -$70.5K |
|
15
UnitedHealth
UNH
$281B
| $15.9M | 2.32% | 42,837 +3,324 | +8% | +$1.24M |
|
16
RTX Corp
RTX
$212B
| $14.2M | 2.06% | 183,361 +3,039 | +2% | +$235K |
|
17
Jacobs Solutions
J
$17.5B
| $14.1M | 2.05% | 109,115 +7,035 | +7% | +$909K |
|
18
Merck
MRK
$210B
| $13.7M | 1.99% | 177,279 +10,716 | +6% | +$826K |
|
19
Chevron
CVX
$324B
| $13.5M | 1.97% | 129,074 +1,128 | +0.9% | +$118K |
|
20
US Bancorp
USB
$76B
| $13.4M | 1.95% | 242,708 +24,169 | +11% | +$1.34M |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $12.8M | 1.87% | 38,793 +93 | +0.2% | +$30.7K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.8M | 1.86% | 94,176 +3,839 | +4% | +$521K |
|
|
23
Pfizer
PFE
$141B
| $12.4M | 1.8% | 342,249 +51,372 | +18% | +$1.86M |
|
24
Abbott
ABT
$231B
| $12.1M | 1.75% | 100,589 -428 | -0.4% | -$51.3K |
|
25
MetLife
MET
$54.1B
| $11.9M | 1.73% | 195,654 +850 | +0.4% | +$51.7K |
|