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
$519M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.46M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$870K
5
QCOM icon
Qualcomm
QCOM
+$570K

Top Sells

1
+$1.53M
2
+$1.13M
3
+$392K
4
V icon
Visa
V
+$378K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$350K

Sector Composition

1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.62%
107,929
+11,139
27
$8.19M 1.58%
134,286
-835
28
$7.84M 1.51%
361,148
+2,703
29
$7.79M 1.5%
110,663
+1,702
30
$7.71M 1.48%
3,803
+14
31
$7.56M 1.46%
173,374
+5,665
32
$7.48M 1.44%
111,636
+1,140
33
$7.39M 1.42%
210,780
+4,680
34
$7.32M 1.41%
37,914
+1,267
35
$7.32M 1.41%
414,012
+7,060
36
$7.31M 1.41%
72,644
+39
37
$6.12M 1.18%
145,453
-26,960
38
$5.26M 1.01%
92,312
-432
39
$5.24M 1.01%
63,381
-380
40
$5.01M 0.97%
+74,867
41
$4.97M 0.96%
25,458
-15
42
$4.03M 0.78%
127,604
+2,750
43
$2.68M 0.52%
14,767
-495
44
$2.53M 0.49%
48,235
+1,725
45
$2.51M 0.48%
35,401
-137
46
$2.45M 0.47%
19,715
-152
47
$2.37M 0.46%
53,925
-1,365
48
$2.28M 0.44%
12,232
-815
49
$2.28M 0.44%
10,051
-70
50
$2.21M 0.43%
23,903
-585
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2
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