BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Return
9.05%
This Quarter Return
+5.04%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$536M
AUM Growth
+$16.1M
(+3.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$1.56M |
| 2 |
Weyerhaeuser
WY
|
$1.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 5 |
Constellation Brands
STZ
|
$1.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.29M |
| 2 |
Qualcomm
QCOM
|
$1.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.29M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
Universal Display
OLED
|
$1.09M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.4B
| – | – |
-2,613
| Closed | -$210K |
|
152
APA Corp
APA
$8.39B
| – | – |
-6,280
| Closed | -$218K |
|
153
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,365
| Closed | -$208K |
|
154
GE Aerospace
GE
$299B
| – | – |
-2,082
| Closed | -$104K |
|
155
McKesson
MCK
$86B
| – | – |
-2,570
| Closed | -$301K |
|
156
PPG Industries
PPG
$24.7B
| – | – |
-2,797
| Closed | -$316K |
|
157
SiriusXM
SIRI
$7.94B
| – | – |
-1,640
| Closed | -$93K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,500
| Closed | -$219K |
|
|
DISH
159
DELISTED
DISH Network Corp.
DISH
| – | – |
-9,000
| Closed | -$285K |
|