BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+6.53%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+17%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
62
Reduced
44
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$35.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.5M |
| 3 |
Emerson Electric
EMR
|
$15.2M |
| 4 |
Global Payments
GPN
|
$8.07M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$918K |
| 3 |
Crown Castle
CCI
|
$740K |
| 4 |
Weyerhaeuser
WY
|
$637K |
| 5 |
Mid-America Apartment Communities
MAA
|
$625K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.2M | 4.9% |
144,828
-709
| -0.5% | -$192K |
|
2
Apple
AAPL
$3.45T
| $36.7M | 4.58% |
267,761
+1,556
| +0.6% | +$213K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.4M | 4.41% |
+346,758
| New | +$35.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 3.56% |
11,673
-376
| -3% | -$918K |
|
5
JPMorgan Chase
JPM
$829B
| $25.9M | 3.23% |
166,281
+1,695
| +1% | +$264K |
|
6
Qualcomm
QCOM
$173B
| $24.3M | 3.04% |
170,258
+1,484
| +0.9% | +$212K |
|
7
Walt Disney
DIS
$213B
| $23.5M | 2.94% |
133,967
+2,001
| +2% | +$352K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 2.89% |
45,830
+749
| +2% | +$378K |
|
9
Visa
V
$683B
| $23.1M | 2.88% |
98,836
-415
| -0.4% | -$97K |
|
10
Lowe's Companies
LOW
$145B
| $20.6M | 2.57% |
106,231
+639
| +0.6% | +$124K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.5M | 2.56% |
+247,760
| New | +$20.5M |
|
|
12
Crown Castle
CCI
$43.2B
| $19.9M | 2.49% |
102,137
-3,794
| -4% | -$740K |
|
13
PepsiCo
PEP
$204B
| $18.7M | 2.34% |
126,264
+4,453
| +4% | +$660K |
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $18.7M | 2.33% |
308,198
+6,265
| +2% | +$380K |
|
15
American Water Works
AWK
$28B
| $17.7M | 2.2% |
114,540
-3,770
| -3% | -$581K |
|
16
UnitedHealth
UNH
$281B
| $17.2M | 2.15% |
43,007
+170
| +0.4% | +$68.1K |
|
17
Procter & Gamble
PG
$368B
| $17.2M | 2.14% |
127,119
+3,609
| +3% | +$487K |
|
|
18
Emerson Electric
EMR
$74.3B
| $16.5M | 2.06% |
171,375
+158,000
| +1,181% | +$15.2M |
|
19
RTX Corp
RTX
$212B
| $15.6M | 1.95% |
183,271
-90
| -0% | -$7.68K |
|
20
Jacobs Solutions
J
$17.5B
| $14.7M | 1.83% |
109,835
+720
| +0.7% | +$96.1K |
|
21
Merck
MRK
$210B
| $14.6M | 1.82% |
187,856
+10,577
| +6% | +$823K |
|
22
Chevron
CVX
$324B
| $14.2M | 1.77% |
135,530
+6,456
| +5% | +$676K |
|
23
US Bancorp
USB
$76B
| $14.2M | 1.77% |
248,724
+6,016
| +2% | +$343K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $14M | 1.75% |
38,865
+72
| +0.2% | +$26K |
|
25
Pfizer
PFE
$141B
| $13.7M | 1.71% |
350,819
+8,570
| +3% | +$336K |
|