BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+8.93%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$5.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.34M |
| 3 |
Golar LNG
GLNG
|
$1.59M |
| 4 |
Welltower
WELL
|
$710K |
| 5 |
Mid-America Apartment Communities
MAA
|
$501K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.33M |
| 2 |
Target
TGT
|
$1.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$936K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.12% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.11% |
