BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.64M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$4.49M
2
+$2.15M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$856K

Sector Composition

1 Technology 16.5%
2 Healthcare 13.82%
3 Industrials 11.81%
4 Energy 11.51%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.63%
126,303
-4,352
27
$5.69M 1.57%
61,097
-702
28
$5.29M 1.46%
91,535
+18,935
29
$5.28M 1.46%
116,150
+36,045
30
$4.71M 1.3%
83,583
-660
31
$4.69M 1.3%
141,575
-100
32
$4.65M 1.28%
82,131
-1,594
33
$4.31M 1.19%
48,379
-265
34
$4.18M 1.15%
78,396
+8,956
35
$4.05M 1.12%
77,955
+735
36
$3.9M 1.08%
13,444
+540
37
$3.65M 1.01%
38,766
-22,824
38
$3.51M 0.97%
41,950
-1,261
39
$3.51M 0.97%
51,497
+3,663
40
$3.14M 0.87%
59,296
+145
41
$3.04M 0.84%
28,600
-230
42
$2.95M 0.82%
110,984
-186
43
$2.95M 0.82%
37,101
-297
44
$2.95M 0.82%
16,272
+817
45
$2.92M 0.81%
46,794
-2,625
46
$2.86M 0.79%
28,575
-300
47
$2.54M 0.7%
52,650
+32,675
48
$2.5M 0.69%
55,950
+13,111
49
$2.44M 0.67%
102,030
+19,885
50
$2.31M 0.64%
18,780
+1,160
1
2
3 4 5