BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+19.63%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+18%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
161
New
16
Increased
42
Reduced
56
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.28M |
| 2 |
US Bancorp
USB
|
$5.48M |
| 3 |
Jacobs Solutions
J
|
$1.19M |
| 4 |
Otis Worldwide
OTIS
|
$1.19M |
| 5 |
Merck
MRK
|
$703K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.11M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.86M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.47M |
| 4 |
Air Lease Corp
AL
|
$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 11.72% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $212K | 0.04% |
+3,725
| New | +$212K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.04% |
5,000
| – | – |
|
128
Agilent Technologies
A
$35.7B
| $211K | 0.04% |
+2,388
| New | +$211K |
|
129
Chubb
CB
$110B
| $210K | 0.04% |
+1,656
| New | +$210K |
|
130
Blackrock
BLK
$175B
| $206K | 0.04% |
+378
| New | +$206K |
|
131
Fortive
FTV
$16.2B
| $206K | 0.04% |
+3,050
| New | +$206K |
|
132
Air Products & Chemicals
APD
$65.5B
| $205K | 0.04% |
+850
| New | +$205K |
|
133
Mastercard
MA
$538B
| $202K | 0.04% |
+683
| New | +$202K |
|
134
California Water Service
CWT
$2.8B
| $200K | 0.04% |
4,200
| – | – |
|
135
SiriusXM
SIRI
$7.96B
| $68K | 0.01% |
11,500
| – | – |
|
136
Energy Transfer Partners
ET
$60.8B
| – | – |
-21,771
| Closed | -$100K |
|
137
Gilead Sciences
GILD
$140B
| – | – |
-7,951
| Closed | -$594K |
|
138
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-16,690
| Closed | -$559K |
|
139
Novartis
NVS
$245B
| – | – |
-2,885
| Closed | -$238K |
|
140
VanEck Oil Services ETF
OIH
$886M
| – | – |
-29,855
| Closed | -$120K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| – | – |
-46,550
| Closed | -$6.11M |
|
|
142
Air Lease Corp
AL
$6.73B
| – | – |
-81,970
| Closed | -$1.82M |
|