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
$430M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.34M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$3.71M
5
CTSH icon
Cognizant
CTSH
+$1.65M

Top Sells

1
+$3.54M
2
+$2.34M
3
+$1.93M
4
KEYS icon
Keysight
KEYS
+$1.51M
5
DUK icon
Duke Energy
DUK
+$1.38M

Sector Composition

1 Technology 16.2%
2 Healthcare 15.77%
3 Industrials 10.09%
4 Energy 9.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.57%
149,935
-2,190
27
$6.67M 1.55%
215,165
+198,770
28
$6.5M 1.51%
103,303
+84,821
29
$6.33M 1.47%
123,676
+12,250
30
$6.22M 1.45%
134,240
+3,365
31
$5.91M 1.37%
94,300
+26,375
32
$5.82M 1.35%
159,805
-8,873
33
$5.74M 1.33%
68,662
+100
34
$5.65M 1.31%
177,719
-6,510
35
$5.33M 1.24%
148,104
-17,240
36
$4.79M 1.11%
114,535
+1,170
37
$4.78M 1.11%
62,466
+1,930
38
$4.74M 1.1%
93,808
-1,849
39
$4.46M 1.04%
158,746
+136,166
40
$4.14M 0.96%
72,442
-15
41
$3.87M 0.9%
28,990
-325
42
$3.66M 0.85%
75,611
+120
43
$3.17M 0.74%
30,053
-22,155
44
$2.89M 0.67%
75,148
-2,115
45
$2.54M 0.59%
86,034
+18,033
46
$2.54M 0.59%
16,639
-3,061
47
$2.36M 0.55%
43,622
+12,365
48
$2.34M 0.54%
21,331
-4,105
49
$2.23M 0.52%
81,271
-305
50
$2.18M 0.51%
47,046
+6,472
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