BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+5.83%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$511M
AUM Growth
+$20.6M
(+4.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$6.37M |
| 2 |
Merck
MRK
|
$2.67M |
| 3 |
PepsiCo
PEP
|
$1.37M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.3M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
Newell Brands
NWL
|
$5.66M |
| 2 |
GE Aerospace
GE
|
$3.87M |
| 3 |
APA Corp
APA
|
$1.33M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 13% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.43% |
