BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$628K |
| 2 |
Enterprise Products Partners
EPD
|
$518K |
| 3 |
Chevron
CVX
|
$504K |
| 4 |
Johnson & Johnson
JNJ
|
$486K |
| 5 |
Citigroup
C
|
$482K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.42M |
| 4 |
Abbott
ABT
|
$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.25% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| – | – |
-3,750
| Closed | -$282K |
|