BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+4.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$367M
AUM Growth
+$4.38M
(+1.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
81
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.62M |
| 2 |
Keysight
KEYS
|
$2.29M |
| 3 |
RTX Corp
RTX
|
$1.92M |
| 4 |
UBS Group
UBS
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.68M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$7.11M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.61M |
| 3 |
Agilent Technologies
A
|
$2.49M |
| 4 |
Duke Energy
DUK
|
$2.15M |
| 5 |
Jacobs Solutions
J
|
$1.92M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 9.73% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-25,125
| Closed | -$997K |
|
127
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-3,945
| Closed | -$209K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,635
| Closed | -$239K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-10,936
| Closed | -$222K |
|