BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+0.7%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+0.69%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
CSX Corp
CSX
|
$749K |
| 5 |
Chevron
CVX
|
$742K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 3 |
DFS
Discover Financial Services
DFS
|
$685K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Lowe's Companies
LOW
|
$517K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $44.1M | 5.47% |
432,694
+85,936
| +25% | +$8.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.2M | 4.99% |
142,638
-2,190
| -2% | -$617K |
|
3
Apple
AAPL
$3.45T
| $37.4M | 4.63% |
264,211
-3,550
| -1% | -$502K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 3.82% |
11,510
-163
| -1% | -$436K |
|
5
JPMorgan Chase
JPM
$829B
| $27.8M | 3.44% |
169,572
+3,291
| +2% | +$539K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 3.02% |
42,613
-3,217
| -7% | -$1.84M |
|
7
Walt Disney
DIS
$213B
| $22.3M | 2.77% |
131,921
-2,046
| -2% | -$346K |
|
8
Qualcomm
QCOM
$173B
| $22.2M | 2.75% |
172,044
+1,786
| +1% | +$230K |
|
9
Visa
V
$683B
| $21.7M | 2.69% |
97,437
-1,399
| -1% | -$312K |
|
|
10
Lowe's Companies
LOW
$145B
| $21M | 2.61% |
103,680
-2,551
| -2% | -$517K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21M | 2.6% |
254,619
+6,859
| +3% | +$565K |
|
12
PepsiCo
PEP
$204B
| $18.8M | 2.33% |
125,096
-1,168
| -0.9% | -$176K |
|
13
Amplify Cybersecurity ETF
HACK
$2.28B
| $18.6M | 2.31% |
306,228
-1,970
| -0.6% | -$120K |
|
14
Procter & Gamble
PG
$368B
| $17.7M | 2.19% |
126,587
-532
| -0.4% | -$74.4K |
|
15
Crown Castle
CCI
$43.2B
| $17.4M | 2.16% |
100,609
-1,528
| -1% | -$265K |
|
|
16
American Water Works
AWK
$28B
| $17M | 2.11% |
100,656
-13,884
| -12% | -$2.35M |
|
17
UnitedHealth
UNH
$281B
| $16.8M | 2.09% |
43,050
+43
| +0.1% | +$16.8K |
|
18
Emerson Electric
EMR
$74.3B
| $16.1M | 2% |
170,945
-430
| -0.3% | -$40.5K |
|
19
RTX Corp
RTX
$212B
| $15.7M | 1.95% |
183,131
-140
| -0.1% | -$12K |
|
20
Pfizer
PFE
$141B
| $15.1M | 1.87% |
351,278
+459
| +0.1% | +$19.7K |
|
21
US Bancorp
USB
$76B
| $15.1M | 1.87% |
253,973
+5,249
| +2% | +$312K |
|
22
Jacobs Solutions
J
$17.5B
| $14.8M | 1.84% |
111,955
+2,120
| +2% | +$281K |
|
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $14.5M | 1.8% |
231,010
+192,145
| +494% | +$12.1M |
|
|
24
Chevron
CVX
$324B
| $14.5M | 1.8% |
142,845
+7,315
| +5% | +$742K |
|
25
Merck
MRK
$210B
| $14.3M | 1.77% |
190,133
+2,277
| +1% | +$171K |
|