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
$452M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.4M
3
+$2.45M
4
C icon
Citigroup
C
+$2.07M
5
MRK icon
Merck
MRK
+$1.46M

Top Sells

1
+$7.64M
2
+$3.96M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.89M
5
GILD icon
Gilead Sciences
GILD
+$1.23M

Sector Composition

1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.37%
60,246
+1,845
27
$6.11M 1.35%
46,550
+1,770
28
$5.76M 1.27%
188,282
+16,075
29
$5.18M 1.15%
123,012
+49,170
30
$5.07M 1.12%
85,487
-2,575
31
$5.07M 1.12%
54,213
+36,380
32
$5M 1.11%
34,892
-225
33
$4.83M 1.07%
36,810
-1,466
34
$4.79M 1.06%
165,871
+2,350
35
$3.81M 0.84%
106,773
+15,390
36
$3.62M 0.8%
19,374
+80
37
$3.08M 0.68%
181,811
-4,766
38
$3.02M 0.67%
101,441
-570
39
$2.88M 0.64%
281,449
-4,170
40
$2.49M 0.55%
11,749
-295
41
$2.31M 0.51%
60,965
-2,115
42
$2.13M 0.47%
83,108
-1,280
43
$2.04M 0.45%
106,815
-3,720
44
$2.02M 0.45%
7,098
-165
45
$1.95M 0.43%
10,649
+1,090
46
$1.91M 0.42%
7,427
-2,725
47
$1.81M 0.4%
81,970
-147,889
48
$1.76M 0.39%
32,778
+2,048
49
$1.65M 0.36%
32,870
+23,545
50
$1.55M 0.34%
4,587
-130
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