BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+19.63%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+18%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
161
New
16
Increased
42
Reduced
56
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.28M |
| 2 |
US Bancorp
USB
|
$5.48M |
| 3 |
Jacobs Solutions
J
|
$1.19M |
| 4 |
Otis Worldwide
OTIS
|
$1.19M |
| 5 |
Merck
MRK
|
$703K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.11M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.86M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.47M |
| 4 |
Air Lease Corp
AL
|
$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 11.72% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.86% |
