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
$511M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.67M
3
+$1.37M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.3M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$5.66M
2
+$3.87M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$1.02M

Sector Composition

1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.65%
109,763
-413
27
$8.29M 1.62%
174,888
-2,628
28
$8.09M 1.58%
150,645
+49,642
29
$7.67M 1.5%
134,334
-1,209
30
$7.5M 1.47%
351,492
+2,505
31
$7.34M 1.44%
79,888
-1,195
32
$7.33M 1.43%
210,409
-429
33
$7.09M 1.39%
105,186
-15,189
34
$7.09M 1.39%
37,724
-102
35
$7.07M 1.38%
391,172
-37,026
36
$6.86M 1.34%
68,238
+1,558
37
$6.64M 1.3%
3,821
+3,666
38
$5.93M 1.16%
98,889
-2,354
39
$5.2M 1.02%
62,191
-2,185
40
$5.05M 0.99%
26,658
-369
41
$2.72M 0.53%
16,522
-860
42
$2.63M 0.51%
13,272
+1,173
43
$2.62M 0.51%
36,546
-9,137
44
$2.58M 0.5%
10,331
+109
45
$2.43M 0.48%
75,875
+150
46
$2.41M 0.47%
44,110
-1,947
47
$2.28M 0.45%
55,055
+5,510
48
$2.23M 0.44%
20,702
-285
49
$2.19M 0.43%
22,678
-298
50
$2.19M 0.43%
74,562
-2,549
1
2
3 4 5