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
$520M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.44M
3
+$968K
4
AAPL icon
Apple
AAPL
+$818K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$10.4M
2
+$1.86M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.49M
5
MRK icon
Merck
MRK
+$1.28M

Sector Composition

1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.46%
339,668
+2,500
27
$7.4M 1.42%
67,657
-1,045
28
$7.08M 1.36%
163,061
-335
29
$6.81M 1.31%
37,379
+573
30
$6.58M 1.26%
3,770
+33
31
$6.43M 1.24%
150,975
-3,335
32
$6.34M 1.22%
89,145
+30
33
$5.53M 1.06%
88,942
+15,560
34
$5.39M 1.04%
121,154
-5,461
35
$5.38M 1.03%
50,047
+22,701
36
$5.26M 1.01%
97,494
-6,267
37
$4.53M 0.87%
226,419
-4,250
38
$4.47M 0.86%
55,325
+1,392
39
$4.37M 0.84%
45,920
+6,050
40
$4.31M 0.83%
163,719
+3,740
41
$3.79M 0.73%
60,825
+4,085
42
$3.59M 0.69%
18,712
+2
43
$3.14M 0.6%
62,594
-800
44
$3M 0.58%
68,734
+305
45
$2.9M 0.56%
116,160
+1,980
46
$2.86M 0.55%
89,568
-1,250
47
$2.86M 0.55%
10,120
-3,907
48
$2.61M 0.5%
13,014
-310
49
$2.02M 0.39%
10,047
+100
50
$1.99M 0.38%
17,778
+1,380
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