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
$532M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
DVN icon
Devon Energy
DVN
+$949K

Top Sells

1
+$6.4M
2
+$1.72M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.4%
97,677
+381
27
$7.35M 1.38%
90,638
+1,993
28
$7.33M 1.38%
155,509
+4,249
29
$7.33M 1.38%
3,733
-21
30
$6.94M 1.31%
286,644
-48,799
31
$6.76M 1.27%
89,267
-599
32
$5.91M 1.11%
93,657
-1,806
33
$5.56M 1.04%
200,565
-19,864
34
$5.12M 0.96%
248,484
+19,435
35
$5.07M 0.95%
39,191
-10,355
36
$4.88M 0.92%
70,632
+5,735
37
$4.51M 0.85%
19,439
-182
38
$4.29M 0.81%
113,460
-8,887
39
$4.02M 0.76%
56,982
+990
40
$3.82M 0.72%
53,547
+19,602
41
$3.01M 0.57%
10,152
+402
42
$3.01M 0.57%
105,345
+29,481
43
$2.92M 0.55%
86,688
+1,260
44
$2.78M 0.52%
81,323
+6,134
45
$2.6M 0.49%
12,044
-210
46
$2.6M 0.49%
56,786
-5,808
47
$2.55M 0.48%
110,535
-1,725
48
$2.55M 0.48%
34,309
-12,080
49
$2.45M 0.46%
11,822
+6,715
50
$2.12M 0.4%
17,648
-155
1
2
3 4 5