BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-2.37%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-8.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
179
New
5
Increased
42
Reduced
71
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 3 |
US Bancorp
USB
|
$1.17M |
| 4 |
Agnico Eagle Mines
AEM
|
$782K |
| 5 |
Newmont
NEM
|
$778K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 3 |
CVS Health
CVS
|
$4.17M |
| 4 |
American Water Works
AWK
|
$3M |
| 5 |
Chevron
CVX
|
$2.67M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.2M | 5.43% | 252,890 -9,158 | -3% | -$1.6M |
|
2
Microsoft
MSFT
$3.77T
| $43.3M | 5.33% | 140,430 -664 | -0.5% | -$205K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 3.87% | 11,325 +10 | +0.1% | +$27.8K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.4M | 3.49% | 283,560 -138,521 | -33% | -$13.9M |
|
5
Qualcomm
QCOM
$173B
| $25.8M | 3.17% | 168,601 -1,680 | -1% | -$257K |
|
6
Visa
V
$683B
| $25M | 3.08% | 112,793 +247 | +0.2% | +$54.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 3% | 41,333 -598 | -1% | -$353K |
|
8
JPMorgan Chase
JPM
$829B
| $23.3M | 2.86% | 170,791 +1,309 | +0.8% | +$178K |
|
9
UnitedHealth
UNH
$281B
| $21.8M | 2.68% | 42,793 -352 | -0.8% | -$180K |
|
10
PepsiCo
PEP
$204B
| $21M | 2.59% | 125,588 +111 | +0.1% | +$18.6K |
|
|
11
Chevron
CVX
$324B
| $20.6M | 2.54% | 126,737 -16,392 | -11% | -$2.67M |
|
12
Procter & Gamble
PG
$368B
| $19.4M | 2.39% | 127,092 -300 | -0.2% | -$45.8K |
|
13
Walt Disney
DIS
$213B
| $19M | 2.34% | 138,525 +1,350 | +1% | +$185K |
|
14
RTX Corp
RTX
$212B
| $18.7M | 2.31% | 189,246 -1,219 | -0.6% | -$121K |
|
15
Lowe's Companies
LOW
$145B
| $18.7M | 2.3% | 92,671 -8,161 | -8% | -$1.65M |
|
16
Crown Castle
CCI
$43.2B
| $18.5M | 2.27% | 100,052 -44 | -0% | -$8.12K |
|
17
Pfizer
PFE
$141B
| $18.3M | 2.25% | 353,394 +82 | +0% | +$4.25K |
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $18.2M | 2.23% | 309,337 +2,001 | +0.7% | +$117K |
|
19
Merck
MRK
$210B
| $15.6M | 1.92% | 190,192 +78 | +0% | +$6.4K |
|
20
Jacobs Solutions
J
$17.5B
| $15.5M | 1.9% | 112,219 +474 | +0.4% | +$65.3K |
|
21
Emerson Electric
EMR
$74.3B
| $15.5M | 1.9% | 157,595 -13,300 | -8% | -$1.3M |
|
|
22
US Bancorp
USB
$76B
| $14.8M | 1.82% | 278,521 +22,035 | +9% | +$1.17M |
|
23
MetLife
MET
$54.1B
| $14.2M | 1.74% | 201,741 -2,605 | -1% | -$183K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $13.8M | 1.7% | 226,511 +545 | +0.2% | +$33.2K |
|
|
25
American Water Works
AWK
$28B
| $12.8M | 1.57% | 77,126 -18,142 | -19% | -$3M |
|