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
$565M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$611K
3
+$592K
4
PEP icon
PepsiCo
PEP
+$486K
5
PFE icon
Pfizer
PFE
+$437K

Top Sells

1
+$3.87M
2
+$2.97M
3
+$1.94M
4
C icon
Citigroup
C
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$941K

Sector Composition

1 Technology 16.01%
2 Healthcare 14.78%
3 Financials 11.08%
4 Communication Services 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.27%
192,714
+7,482
27
$6.75M 1.19%
58,179
-990
28
$6.6M 1.17%
34,842
-253
29
$6.14M 1.09%
171,392
+16,522
30
$6.1M 1.08%
495,061
+8,987
31
$5.73M 1.01%
99,137
-3,503
32
$5.52M 0.98%
37,090
+200
33
$5.32M 0.94%
186,513
-458
34
$5.28M 0.93%
19,024
-5
35
$4.9M 0.87%
83,879
-978
36
$4.41M 0.78%
96,359
-1,448
37
$4M 0.71%
92,685
-31,735
38
$3.88M 0.69%
+79,690
39
$3.28M 0.58%
10,529
-395
40
$3.17M 0.56%
102,552
+19,794
41
$2.87M 0.51%
110,730
-3,075
42
$2.48M 0.44%
43,184
+274
43
$2.29M 0.41%
6,448
-400
44
$2.09M 0.37%
35,132
+1,647
45
$1.98M 0.35%
9,289
-860
46
$1.81M 0.32%
52,601
-7,529
47
$1.74M 0.31%
4,532
-20
48
$1.65M 0.29%
23,816
-800
49
$1.64M 0.29%
8,190
-50
50
$1.62M 0.29%
14,283
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2
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