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 | |
|---|---|---|---|---|---|---|---|
| $8.88M | 1.39% | 38,660 +161 | +0.4% | +$37K | |||
| $8.87M | 1.38% | 68,140 -1,901 | -3% | -$247K | |||
| $8.7M | 1.36% | 95,676 -1,170 | -1% | -$106K | |||
| $8.62M | 1.34% | 55,558 +280 | +0.5% | +$43.4K | |||
| $8.2M | 1.28% | 103,358 +4,280 | +4% | +$339K | |||
| $6.74M | 1.05% | 41,232 -525 | -1% | -$85.8K | |||
| $6.66M | 1.04% | 89,647 -6,643 | -7% | -$493K | |||
| $6.65M | 1.04% | 399,512 +3,895 | +1% | +$64.8K | |||
| $5.84M | 0.91% | 219,044 -1,010 | -0.5% | -$26.9K | |||
| $5.74M | 0.9% | 196,326 -42,721 | -18% | -$1.25M | |||
| $5.59M | 0.87% | 20,246 -371 | -2% | -$102K | |||
| $4.78M | 0.75% | 54,741 +725 | +1% | +$63.3K | |||
| $4.62M | 0.72% | 9,790 +208 | +2% | +$98.2K | |||
| $4.48M | 0.7% | 43,819 -1,420 | -3% | -$145K | |||
| $4.44M | 0.69% | 27,499 -826 | -3% | -$133K | |||
| $4.43M | 0.69% | 11,475 -460 | -4% | -$178K | |||
| $4.4M | 0.69% | 46,169 +44 | +0.1% | +$4.2K | |||
| $3.96M | 0.62% | 104,296 -30,300 | -23% | -$1.15M | |||
| $3.9M | 0.61% | 92,871 +4,741 | +5% | +$199K | |||
| $3.49M | 0.54% | 26,147 +1,769 | +7% | +$236K | |||
| $2.93M | 0.46% | 24,698 +17,686 | +252% | +$2.1M | |||
| $2.88M | 0.45% | 88,933 -12,050 | -12% | -$390K | |||
| $2.79M | 0.43% | 50,501 +1,400 | +3% | +$77.3K | |||
| $2.78M | 0.43% | 9,019 | – | – | |||
| $2.64M | 0.41% | 9,888 +126 | +1% | +$33.6K |
