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
$533M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.43M
3
+$1.19M
4
OTIS icon
Otis Worldwide
OTIS
+$1.19M
5
MRK icon
Merck
MRK
+$703K

Top Sells

1
+$6.11M
2
+$3.86M
3
+$2.47M
4
AL icon
Air Lease Corp
AL
+$1.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.44%
3 Financials 11.72%
4 Communication Services 8.71%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.27%
59,169
-1,077
27
$6.76M 1.27%
185,232
-3,050
28
$6.36M 1.19%
124,420
+1,408
29
$6.16M 1.16%
55,438
+1,225
30
$6.14M 1.15%
35,095
+203
31
$5.7M 1.07%
154,870
+148,745
32
$5.51M 1.04%
84,857
-630
33
$5.19M 0.97%
36,890
+80
34
$5.14M 0.97%
102,640
-4,133
35
$4.77M 0.9%
19,029
-345
36
$4.2M 0.79%
186,971
+5,160
37
$4.13M 0.78%
276,352
-5,097
38
$3.72M 0.7%
97,807
-3,634
39
$3.04M 0.57%
10,924
-825
40
$2.69M 0.5%
60,130
-835
41
$2.65M 0.5%
113,805
+6,990
42
$2.51M 0.47%
82,758
-350
43
$2.19M 0.41%
42,910
+10,040
44
$2.08M 0.39%
6,848
-250
45
$1.85M 0.35%
33,485
+707
46
$1.81M 0.34%
10,149
-500
47
$1.79M 0.34%
5,797
-1,630
48
$1.77M 0.33%
18,026
+250
49
$1.75M 0.33%
51,834
-114,037
50
$1.66M 0.31%
4,552
-35
1
2
3 4 5