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
$575M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$518K
3
+$504K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
C icon
Citigroup
C
+$482K

Top Sells

1
+$2.4M
2
+$1.57M
3
+$1.42M
4
ABT icon
Abbott
ABT
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K

Sector Composition

1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.51%
268,341
+10,865
27
$8.51M 1.48%
116,016
-18,270
28
$8.46M 1.47%
110,595
-68
29
$8.4M 1.46%
208,910
-1,870
30
$8.16M 1.42%
174,635
+1,261
31
$7.94M 1.38%
38,438
+524
32
$7.8M 1.36%
3,932
+129
33
$7.76M 1.35%
360,573
-575
34
$7.45M 1.3%
420,059
+6,047
35
$7.22M 1.26%
72,082
-562
36
$6.89M 1.2%
113,061
+1,425
37
$6.38M 1.11%
147,265
+1,812
38
$5.85M 1.02%
81,592
+6,725
39
$5.13M 0.89%
24,765
-693
40
$5.05M 0.88%
59,346
-4,035
41
$4.91M 0.85%
90,337
-1,975
42
$4.01M 0.7%
126,778
-826
43
$3.03M 0.53%
47,861
-374
44
$2.89M 0.5%
14,282
-485
45
$2.76M 0.48%
35,764
+363
46
$2.62M 0.46%
12,257
+25
47
$2.52M 0.44%
19,715
48
$2.44M 0.42%
10,146
+95
49
$2.39M 0.42%
25,303
+1,400
50
$2.28M 0.4%
14,015
-600
1
2
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