BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Est. Return
9.05%
1 Year Est. Return
-9.05%
AUM
$696M
AUM Growth
-$116M
(-14%)
Holding
171
Top Buys
| 1 | +$3.07M | |
| 2 | +$646K | |
| 3 | +$571K | |
| 4 |
Warner Bros
WBD
|
+$444K |
| 5 |
Devon Energy
DVN
|
+$382K |
Top Sells
| 1 | +$11.3M | |
| 2 | +$2.51M | |
| 3 | +$1.66M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $35.7M | 5.13% |
139,169
-1,261
|
|
||
2
Apple
AAPL
$3.98T
| $34.1M | 4.9% |
249,514
-3,376
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $24.7M | 3.55% |
226,920
+420
|
|
||
4
Thermo Fisher Scientific
TMO
$212B
| $22.3M | 3.2% |
40,946
-387
|
|
||
5
UnitedHealth
UNH
$302B
| $22M | 3.16% |
42,830
+37
|
|
||
6
Visa
V
$651B
| $21.8M | 3.12% |
110,477
-2,316
|
|
||
7
Qualcomm
QCOM
$195B
| $21.6M | 3.1% |
169,137
+536
|
|
||
8
PepsiCo
PEP
$196B
| $20.8M | 2.98% |
124,585
-1,003
|
|
||
9
JPMorgan Chase
JPM
$842B
| $19.8M | 2.84% |
175,862
+5,071
|
|
||
10
Pfizer
PFE
$140B
| $18.5M | 2.65% |
352,219
-1,175
|
|
||
11
Chevron
CVX
$308B
| $18.2M | 2.62% |
125,900
-837
|
|
||
12
RTX Corp
RTX
$237B
| $18M | 2.59% |
187,466
-1,780
|
|
||
13
Procter & Gamble
PG
$346B
| $17.9M | 2.57% |
124,337
-2,755
|
|
||
14
Merck
MRK
$206B
| $17.4M | 2.49% |
189,152
-1,040
|
|
||
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.8M | 2.41% |
169,514
-114,046
|
|
||
16
Crown Castle
CCI
$39B
| $16.6M | 2.38% |
98,351
-1,701
|
|
||
17
Lowe's Companies
LOW
$132B
| $16.1M | 2.31% |
91,948
-723
|
|
||
18
Amplify Cybersecurity ETF
HACK
$2.39B
| $14.5M | 2.08% |
316,732
+7,395
|
|
||
19
Jacobs Solutions
J
$18.4B
| $14.2M | 2.03% |
134,581
-1,088
|
|
||
20
Walt Disney
DIS
$202B
| $13.7M | 1.97% |
145,368
+6,843
|
|
||
21
US Bancorp
USB
$72.5B
| $13.3M | 1.91% |
285,909
+7,388
|
|
||
22
MetLife
MET
$52.7B
| $12.8M | 1.84% |
203,731
+1,990
|
|
||
23
Emerson Electric
EMR
$78.8B
| $12.5M | 1.8% |
157,545
-50
|
|
||
24
Abbott
ABT
$215B
| $11.5M | 1.65% |
106,080
-823
|
|
||
25
iShares US Medical Devices ETF
IHI
$4.27B
| $11.4M | 1.63% |
225,300
-1,211
|
|