BCM

BTR Capital Management Portfolio holdings

AUM $641M
This Quarter Return
-6.25%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$13.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
50
Reduced
62
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.5M
2
IBM icon
IBM
IBM
$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58M
4
SBUX icon
Starbucks
SBUX
$442K
5
PFE icon
Pfizer
PFE
$378K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.95M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.25M
3
VZ icon
Verizon
VZ
$1.15M
4
DIS icon
Walt Disney
DIS
$793K
5
MSFT icon
Microsoft
MSFT
$598K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.01%
3 Financials 12.51%
4 Industrials 10.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$34.4M 5.37%
248,868
-646
-0.3% -$89.3K
MSFT icon
2
Microsoft
MSFT
$3.77T
$31.8M 4.97%
136,602
-2,567
-2% -$598K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$21.6M 3.37%
225,420
+214,074
+1,887% +$20.5M
UNH icon
4
UnitedHealth
UNH
$281B
$21.3M 3.33%
42,198
-632
-1% -$319K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$20.7M 3.24%
40,843
-103
-0.3% -$52.3K
PEP icon
6
PepsiCo
PEP
$204B
$20.2M 3.15%
123,515
-1,070
-0.9% -$175K
V icon
7
Visa
V
$683B
$19.4M 3.02%
109,004
-1,473
-1% -$262K
QCOM icon
8
Qualcomm
QCOM
$173B
$19M 2.96%
167,744
-1,393
-0.8% -$157K
JPM icon
9
JPMorgan Chase
JPM
$829B
$18.3M 2.86%
175,371
-491
-0.3% -$51.3K
CVX icon
10
Chevron
CVX
$324B
$18.1M 2.83%
126,292
+392
+0.3% +$56.3K
LOW icon
11
Lowe's Companies
LOW
$145B
$17.1M 2.68%
91,262
-686
-0.7% -$129K
MRK icon
12
Merck
MRK
$210B
$16.2M 2.53%
186,542
-2,610
-1% -$227K
PFE icon
13
Pfizer
PFE
$141B
$15.8M 2.46%
360,859
+8,640
+2% +$378K
PG icon
14
Procter & Gamble
PG
$368B
$15.8M 2.46%
124,853
+516
+0.4% +$65.1K
RTX icon
15
RTX Corp
RTX
$212B
$15.6M 2.43%
190,498
+3,032
+2% +$248K
CCI icon
16
Crown Castle
CCI
$43.2B
$14.3M 2.24%
99,168
+817
+0.8% +$118K
HACK icon
17
Amplify Cybersecurity ETF
HACK
$2.28B
$13.6M 2.13%
314,697
-2,035
-0.6% -$88.3K
DIS icon
18
Walt Disney
DIS
$213B
$12.9M 2.02%
136,966
-8,402
-6% -$793K
MET icon
19
MetLife
MET
$54.1B
$12.3M 1.92%
202,006
-1,725
-0.8% -$105K
J icon
20
Jacobs Solutions
J
$17.5B
$11.9M 1.85%
109,114
-2,205
-2% -$240K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.8M 1.84%
119,481
-50,033
-30% -$4.95M
EMR icon
22
Emerson Electric
EMR
$74.3B
$11.5M 1.8%
157,385
-160
-0.1% -$11.7K
USB icon
23
US Bancorp
USB
$76B
$11.5M 1.79%
281,133
-4,776
-2% -$195K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$10.5M 1.64%
223,165
-2,135
-0.9% -$101K
ABT icon
25
Abbott
ABT
$231B
$10.2M 1.59%
104,958
-1,122
-1% -$109K
1
2 3 4 5