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
$640M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.67M
4
LMT icon
Lockheed Martin
LMT
+$1.58M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$920K
5
C icon
Citigroup
C
+$913K

Sector Composition

1 Technology 15.43%
2 Healthcare 13.85%
3 Financials 12.95%
4 Communication Services 9.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.43%
194,804
+2,090
27
$9.1M 1.42%
54,028
-767
28
$8.75M 1.37%
96,672
-2,465
29
$7.95M 1.24%
62,750
+4,571
30
$7.75M 1.21%
35,362
+520
31
$5.88M 0.92%
37,389
+299
32
$5.62M 0.88%
21,155
+2,131
33
$5.55M 0.87%
81,324
-2,555
34
$4.8M 0.75%
77,887
-14,798
35
$4.78M 0.75%
349,944
-145,117
36
$4.66M 0.73%
112,910
+33,220
37
$4.43M 0.69%
83,433
-12,926
38
$3.83M 0.6%
91,835
+84,135
39
$3.78M 0.59%
10,689
+160
40
$3.49M 0.55%
115,485
+4,755
41
$3.41M 0.53%
102,752
+200
42
$3.19M 0.5%
8,987
+4,455
43
$2.52M 0.39%
6,698
+250
44
$2.43M 0.38%
41,614
-1,570
45
$2.19M 0.34%
9,460
+171
46
$2.14M 0.33%
36,484
+1,352
47
$1.95M 0.31%
48,804
+41,755
48
$1.95M 0.3%
58,035
-128,478
49
$1.87M 0.29%
17,487
+1,058
50
$1.86M 0.29%
40,994
-4,210
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