BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.85%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Constellation Brands
STZ
|
$1.39M |
| 3 |
Pfizer
PFE
|
$1.15M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$949K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$6.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 12.96% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.95% |
