BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+0.7%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+0.69%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
CSX Corp
CSX
|
$749K |
| 5 |
Chevron
CVX
|
$742K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 3 |
DFS
Discover Financial Services
DFS
|
$685K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Lowe's Companies
LOW
|
$517K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.62% |
