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
$490M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$309K
3
+$307K
4
PCG icon
PG&E
PCG
+$268K
5
CVS icon
CVS Health
CVS
+$233K

Top Sells

1
+$3.05M
2
+$1.04M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$946K
5
GILD icon
Gilead Sciences
GILD
+$605K

Sector Composition

1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.67%
241,099
+675
27
$8.1M 1.65%
177,516
-1,392
28
$7.63M 1.56%
210,838
-1,450
29
$7.58M 1.55%
348,987
+6,218
30
$7.38M 1.5%
81,083
-10
31
$7.27M 1.48%
153,905
-991
32
$7.23M 1.48%
135,543
-1,440
33
$7.13M 1.45%
66,680
-617
34
$7.1M 1.45%
110,176
-805
35
$7.06M 1.44%
37,826
-540
36
$6.59M 1.34%
101,243
-3,174
37
$6.28M 1.28%
54,204
-708
38
$6.17M 1.26%
101,003
-152
39
$5.66M 1.15%
132,544
-1,969
40
$5.28M 1.08%
64,376
-6,699
41
$4.42M 0.9%
27,027
+55
42
$3.7M 0.75%
45,683
-7,467
43
$2.94M 0.6%
64,205
-1,100
44
$2.64M 0.54%
17,382
-600
45
$2.53M 0.52%
75,725
-3,495
46
$2.31M 0.47%
10,222
-282
47
$2.28M 0.47%
77,111
-2,032
48
$2.22M 0.45%
46,057
-363
49
$2.22M 0.45%
12,099
50
$2.04M 0.42%
22,976
-1,225
1
2
3 4 5