BCM
BTR Capital Management Portfolio holdings
AUM $641M
AUM
$641M
AUM Growth
-$55.9M (-8%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
2.28%
Top 10 Holdings %Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
50
Reduced
62
Closed
5
Top Buys
| 1 | $20.5M | |
| 2 | $2.1M | |
| 3 | $1.58M | |
| 4 | $442K | |
| 5 | $378K |
Top Sells
| 1 | $4.95M | |
| 2 | $1.25M | |
| 3 | $1.15M | |
| 4 | $793K | |
| 5 | $598K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.4M | 5.37% | 248,868 -646 | -0.3% | -$89.3K | |||
| $31.8M | 4.97% | 136,602 -2,567 | -2% | -$598K | |||
| $21.6M | 3.37% | 225,420 +214,074 | +1,887% | +$20.5M | |||
| $21.3M | 3.33% | 42,198 -632 | -1% | -$319K | |||
| $20.7M | 3.24% | 40,843 -103 | -0.3% | -$52.3K | |||
| $20.2M | 3.15% | 123,515 -1,070 | -0.9% | -$175K | |||
| $19.4M | 3.02% | 109,004 -1,473 | -1% | -$262K | |||
| $19M | 2.96% | 167,744 -1,393 | -0.8% | -$157K | |||
| $18.3M | 2.86% | 175,371 -491 | -0.3% | -$51.3K | |||
| $18.1M | 2.83% | 126,292 +392 | +0.3% | +$56.3K | |||
| $17.1M | 2.68% | 91,262 -686 | -0.8% | -$129K | |||
| $16.2M | 2.53% | 186,542 -2,610 | -1% | -$227K | |||
| $15.8M | 2.46% | 360,859 +8,640 | +2% | +$378K | |||
| $15.8M | 2.46% | 124,853 +516 | +0.4% | +$65.1K | |||
| $15.6M | 2.43% | 190,498 +3,032 | +2% | +$248K | |||
| $14.3M | 2.24% | 99,168 +817 | +0.8% | +$118K | |||
| $13.6M | 2.13% | 314,697 -2,035 | -0.6% | -$88.3K | |||
| $12.9M | 2.02% | 136,966 -8,402 | -6% | -$793K | |||
| $12.3M | 1.92% | 202,006 -1,725 | -0.9% | -$105K | |||
| $11.9M | 1.85% | 109,114 -2,205 | -2% | -$240K | |||
| $11.8M | 1.84% | 119,481 -50,033 | -30% | -$4.95M | |||
| $11.5M | 1.8% | 157,385 -160 | -0.1% | -$11.7K | |||
| $11.5M | 1.79% | 281,133 -4,776 | -2% | -$195K | |||
| $10.5M | 1.64% | 223,165 -2,135 | -1% | -$101K | |||
| $10.2M | 1.59% | 104,958 -1,122 | -1% | -$109K |
