BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-10.89%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-14%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
31
Reduced
83
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$3.07M |
| 2 |
Walt Disney
DIS
|
$646K |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
JPMorgan Chase
JPM
|
$571K |
| 5 |
Warner Bros
WBD
|
$444K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.3M |
| 2 |
Roper Technologies
ROP
|
$2.51M |
| 3 |
CVS Health
CVS
|
$1.66M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 14.57% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.7M | 5.13% |
139,169
-1,261
| -0.9% | -$324K |
|
2
Apple
AAPL
$3.45T
| $34.1M | 4.9% |
249,514
-3,376
| -1% | -$462K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 3.55% |
11,346
+21
| +0.2% | +$45.8K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 3.2% |
40,946
-387
| -0.9% | -$210K |
|
5
UnitedHealth
UNH
$281B
| $22M | 3.16% |
42,830
+37
| +0.1% | +$19K |
|
6
Visa
V
$683B
| $21.8M | 3.12% |
110,477
-2,316
| -2% | -$456K |
|
7
Qualcomm
QCOM
$173B
| $21.6M | 3.1% |
169,137
+536
| +0.3% | +$68.5K |
|
8
PepsiCo
PEP
$204B
| $20.8M | 2.98% |
124,585
-1,003
| -0.8% | -$167K |
|
|
9
JPMorgan Chase
JPM
$829B
| $19.8M | 2.84% |
175,862
+5,071
| +3% | +$571K |
|
10
Pfizer
PFE
$141B
| $18.5M | 2.65% |
352,219
-1,175
| -0.3% | -$61.6K |
|
11
Chevron
CVX
$324B
| $18.2M | 2.62% |
125,900
-837
| -0.7% | -$121K |
|
12
RTX Corp
RTX
$212B
| $18M | 2.59% |
187,466
-1,780
| -0.9% | -$171K |
|
13
Procter & Gamble
PG
$368B
| $17.9M | 2.57% |
124,337
-2,755
| -2% | -$396K |
|
14
Merck
MRK
$210B
| $17.4M | 2.49% |
189,152
-1,040
| -0.5% | -$95.5K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.8M | 2.41% |
169,514
-114,046
| -40% | -$11.3M |
|
16
Crown Castle
CCI
$43.2B
| $16.6M | 2.38% |
98,351
-1,701
| -2% | -$286K |
|
17
Lowe's Companies
LOW
$145B
| $16.1M | 2.31% |
91,948
-723
| -0.8% | -$126K |
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $14.5M | 2.08% |
316,732
+7,395
| +2% | +$339K |
|
19
Jacobs Solutions
J
$17.5B
| $14.2M | 2.03% |
111,319
-900
| -0.8% | -$114K |
|
|
20
Walt Disney
DIS
$213B
| $13.7M | 1.97% |
145,368
+6,843
| +5% | +$646K |
|
21
US Bancorp
USB
$76B
| $13.3M | 1.91% |
285,909
+7,388
| +3% | +$343K |
|
22
MetLife
MET
$54.1B
| $12.8M | 1.84% |
203,731
+1,990
| +1% | +$125K |
|
23
Emerson Electric
EMR
$74.3B
| $12.5M | 1.8% |
157,545
-50
| -0% | -$3.98K |
|
24
Abbott
ABT
$231B
| $11.5M | 1.65% |
106,080
-823
| -0.8% | -$89.4K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $11.4M | 1.63% |
225,300
-1,211
| -0.5% | -$61.1K |
|