BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+3.98%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$364M
AUM Growth
+$21.3M
(+6.2%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
141
New
4
Increased
41
Reduced
62
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.68M |
| 2 |
Viatris
VTRS
|
$2.43M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$2.26M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.18M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.14M |
| 4 |
Cisco
CSCO
|
$798K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$743K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.73% |