BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
171
New
3
Increased
58
Reduced
51
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.02M |
| 2 |
Procter & Gamble
PG
|
$3.41M |
| 3 |
CSX Corp
CSX
|
$2.39M |
| 4 |
Pfizer
PFE
|
$1.86M |
| 5 |
Costco
COST
|
$1.54M |
Top Sells
| 1 |
Pentair
PNR
|
$4.43M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
Baxter International
BAX
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$230K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.98% |
