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
$487M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.75M
3
+$957K
4
FDX icon
FedEx
FDX
+$432K
5
PFE icon
Pfizer
PFE
+$378K

Top Sells

1
+$1.53M
2
+$1.32M
3
+$483K
4
GILD icon
Gilead Sciences
GILD
+$403K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.65%
240,424
+1,055
27
$8M 1.64%
178,908
-7,479
28
$7.89M 1.62%
119,858
-1,563
29
$7.67M 1.57%
342,769
-615
30
$7.25M 1.49%
104,417
-1,676
31
$7.21M 1.48%
134,513
-1,297
32
$7.11M 1.46%
54,912
+13,482
33
$7.09M 1.46%
67,297
-640
34
$7.07M 1.45%
81,093
-555
35
$7.06M 1.45%
154,896
+923
36
$6.9M 1.42%
+110,981
37
$6.66M 1.37%
136,983
-435
38
$6.2M 1.27%
38,366
-380
39
$6.19M 1.27%
101,155
+545
40
$5.74M 1.18%
71,075
-280
41
$4.14M 0.85%
26,972
-496
42
$3.76M 0.77%
53,150
-5,700
43
$3.13M 0.64%
65,305
+1,725
44
$3.05M 0.63%
225,177
-7,300
45
$2.64M 0.54%
79,220
-3,875
46
$2.53M 0.52%
17,982
-1,090
47
$2.28M 0.47%
10,504
+1,987
48
$2.25M 0.46%
79,143
-6,078
49
$2.09M 0.43%
46,420
+242
50
$2.05M 0.42%
12,099
+140
1
2
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