BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-0.68%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
49
Closed
10
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.68M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.64M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Oracle
ORCL
|
$1.34M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.14M |
| 2 |
AT&T
T
|
$2.4M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.28M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$755K |
| 5 |
Microsoft
MSFT
|
$535K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.84% |