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
$536M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Top Sells

1
+$3.29M
2
+$1.85M
3
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$1.21M
5
OLED icon
Universal Display
OLED
+$1.09M

Sector Composition

1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.4%
164,101
+1,040
27
$7.51M 1.4%
151,260
+285
28
$7.16M 1.34%
41,189
+3,810
29
$7.04M 1.31%
3,754
-16
30
$7.02M 1.31%
194,505
-175
31
$6.9M 1.29%
49,546
-23,608
32
$6.88M 1.28%
88,645
-500
33
$6.27M 1.17%
89,866
+924
34
$5.81M 1.08%
220,429
+56,710
35
$5.2M 0.97%
95,463
-2,031
36
$4.78M 0.89%
229,049
+2,630
37
$4.55M 0.85%
122,347
+1,193
38
$4.54M 0.85%
64,897
+4,072
39
$4.32M 0.81%
46,389
+469
40
$4.29M 0.8%
55,992
+667
41
$4.08M 0.76%
19,621
+909
42
$3.08M 0.57%
62,594
43
$2.99M 0.56%
75,189
+6,455
44
$2.9M 0.54%
112,260
-3,900
45
$2.86M 0.53%
9,750
-370
46
$2.83M 0.53%
85,428
-4,140
47
$2.58M 0.48%
12,254
-760
48
$2.55M 0.47%
33,945
-16,102
49
$2.13M 0.4%
9,997
-50
50
$2.02M 0.38%
13,539
+302
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