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
$475M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.37M
4
DD icon
DuPont de Nemours
DD
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Top Sells

1
+$3.65M
2
+$2.91M
3
+$2.54M
4
CVS icon
CVS Health
CVS
+$2.48M
5
WY icon
Weyerhaeuser
WY
+$2.37M

Sector Composition

1 Healthcare 14.29%
2 Technology 12.37%
3 Financials 11.06%
4 Industrials 9.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.43%
103,761
-37,909
27
$6.65M 1.4%
337,168
-23,405
28
$6.58M 1.38%
68,702
-3,380
29
$6.51M 1.37%
163,396
-27,435
30
$6.44M 1.36%
3,737
-195
31
$6.34M 1.33%
154,310
-20,325
32
$5.64M 1.19%
36,806
-1,632
33
$5.26M 1.11%
89,115
-21,480
34
$4.78M 1.01%
126,615
-20,650
35
$3.68M 0.77%
53,933
-5,413
36
$3.55M 0.75%
73,382
+25,521
37
$3.55M 0.75%
230,669
-189,390
38
$3.51M 0.74%
14,027
+11,264
39
$3.5M 0.74%
159,979
-108,362
40
$3.48M 0.73%
39,870
+20,155
41
$3.21M 0.68%
18,710
-6,055
42
$2.95M 0.62%
56,740
-24,852
43
$2.95M 0.62%
27,346
+18,219
44
$2.77M 0.58%
+63,394
45
$2.56M 0.54%
90,818
-35,960
46
$2.47M 0.52%
68,429
-44,632
47
$2.37M 0.5%
+114,180
48
$2.22M 0.47%
13,324
-958
49
$2.14M 0.45%
23,183
-2,120
50
$2.03M 0.43%
9,947
-2,310
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