BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+2.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$487M
AUM Growth
+$9.23M
(+1.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.9M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
Kinder Morgan
KMI
|
$957K |
| 4 |
FedEx
FDX
|
$432K |
| 5 |
Pfizer
PFE
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
AbbVie
ABBV
|
$483K |
| 4 |
Gilead Sciences
GILD
|
$403K |
| 5 |
Johnson & Johnson
JNJ
|
$399K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.36% |
| 5 | Energy | 8.98% |
