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
$580M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.5M
3
+$851K
4
CVX icon
Chevron
CVX
+$851K
5
DD icon
DuPont de Nemours
DD
+$523K

Top Sells

1
+$2.31M
2
+$1.54M
3
+$718K
4
SLB icon
SLB Ltd
SLB
+$583K
5
PNR icon
Pentair
PNR
+$525K

Sector Composition

1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.51%
413,897
+165,413
27
$8.34M 1.44%
163,521
-2,475
28
$7.75M 1.34%
91,383
+745
29
$7.7M 1.33%
58,401
-730
30
$7.64M 1.32%
3,718
-15
31
$7.1M 1.22%
285,619
-1,025
32
$6.66M 1.15%
35,117
+23,295
33
$6.6M 1.14%
88,783
-484
34
$6.54M 1.13%
88,062
-5,595
35
$5.9M 1.02%
73,842
+3,210
36
$5.63M 0.97%
186,577
-13,988
37
$5.58M 0.96%
38,276
-915
38
$4.68M 0.81%
102,011
-11,449
39
$4.4M 0.76%
63,080
+6,098
40
$4.21M 0.73%
19,294
-145
41
$3.96M 0.68%
61,699
+8,152
42
$3.27M 0.56%
10,152
43
$3.12M 0.54%
105,676
+331
44
$2.98M 0.51%
84,388
-2,300
45
$2.95M 0.51%
12,044
46
$2.69M 0.46%
66,812
-14,511
47
$2.67M 0.46%
110,535
48
$2.17M 0.37%
9,559
-215
49
$2.13M 0.37%
7,263
50
$2.09M 0.36%
17,833
+185
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2
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