BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+11.52%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+9.9%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
177
New
15
Increased
51
Reduced
66
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.26M |
| 2 |
Verizon
VZ
|
$5.47M |
| 3 |
Newmont
NEM
|
$4.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.2M |
| 5 |
Visa
V
|
$3.27M |
Top Sells
| 1 |
Global Payments
GPN
|
$7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.69M |
| 3 |
AT&T
T
|
$5.99M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.23M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.86M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.5M | 5.35% | 141,094 -1,544 | -1% | -$519K |
|
2
Apple
AAPL
$3.45T
| $46.5M | 5.25% | 262,048 -2,163 | -0.8% | -$384K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $42.9M | 4.84% | 422,081 -10,613 | -2% | -$1.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 3.7% | 11,315 -195 | -2% | -$565K |
|
5
Qualcomm
QCOM
$173B
| $31.1M | 3.51% | 170,281 -1,763 | -1% | -$322K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $28M | 3.16% | 41,931 -682 | -2% | -$455K |
|
7
JPMorgan Chase
JPM
$829B
| $26.8M | 3.03% | 169,482 -90 | -0.1% | -$14.3K |
|
8
Lowe's Companies
LOW
$145B
| $26.1M | 2.94% | 100,832 -2,848 | -3% | -$736K |
|
|
9
Visa
V
$683B
| $24.4M | 2.75% | 112,546 +15,109 | +16% | +$3.27M |
|
10
PepsiCo
PEP
$204B
| $21.8M | 2.46% | 125,477 +381 | +0.3% | +$66.2K |
|
11
UnitedHealth
UNH
$281B
| $21.7M | 2.44% | 43,145 +95 | +0.2% | +$47.7K |
|
12
Walt Disney
DIS
$213B
| $21.2M | 2.4% | 137,175 +5,254 | +4% | +$814K |
|
13
Crown Castle
CCI
$43.2B
| $20.9M | 2.36% | 100,096 -513 | -0.5% | -$107K |
|
14
Pfizer
PFE
$141B
| $20.9M | 2.35% | 353,312 +2,034 | +0.6% | +$120K |
|
15
Procter & Gamble
PG
$368B
| $20.8M | 2.35% | 127,392 +805 | +0.6% | +$132K |
|
16
Amplify Cybersecurity ETF
HACK
$2.28B
| $18.9M | 2.13% | 307,336 +1,108 | +0.4% | +$68.1K |
|
17
American Water Works
AWK
$28B
| $18M | 2.03% | 95,268 -5,388 | -5% | -$1.02M |
|
18
Chevron
CVX
$324B
| $16.8M | 1.9% | 143,129 +284 | +0.2% | +$33.3K |
|
19
RTX Corp
RTX
$212B
| $16.4M | 1.85% | 190,465 +7,334 | +4% | +$631K |
|
20
Emerson Electric
EMR
$74.3B
| $15.9M | 1.79% | 170,895 -50 | -0% | -$4.65K |
|
21
Jacobs Solutions
J
$17.5B
| $15.6M | 1.76% | 111,745 -210 | -0.2% | -$29.2K |
|
22
Abbott
ABT
$231B
| $15.1M | 1.7% | 106,939 +1,450 | +1% | +$204K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $14.9M | 1.68% | 225,966 -5,044 | -2% | -$332K |
|
24
Merck
MRK
$210B
| $14.6M | 1.64% | 190,114 -19 | -0% | -$1.46K |
|
25
US Bancorp
USB
$76B
| $14.4M | 1.63% | 256,486 +2,513 | +1% | +$141K |
|