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
$687M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.41M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.86M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 14.77%
2 Financials 13.79%
3 Healthcare 13.6%
4 Communication Services 9.48%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.55%
464,684
+23,190
27
$9.21M 1.34%
96,922
+250
28
$9.05M 1.32%
62,695
-55
29
$8.43M 1.23%
36,953
+1,591
30
$6.48M 0.94%
21,240
+85
31
$6.23M 0.91%
82,809
+1,485
32
$6.15M 0.9%
369,345
+19,401
33
$6.1M 0.89%
189,810
+74,325
34
$6.08M 0.88%
36,989
-400
35
$5.57M 0.81%
32,779
-21,249
36
$5.56M 0.81%
76,477
-1,410
37
$5.02M 0.73%
+12,444
38
$4.23M 0.62%
125,053
+12,143
39
$4.2M 0.61%
11,370
+2,383
40
$4.19M 0.61%
115,052
+12,300
41
$3.9M 0.57%
11,070
+4,372
42
$3.88M 0.57%
101,688
+9,853
43
$3.77M 0.55%
10,527
-162
44
$2.72M 0.4%
46,503
+4,889
45
$2.61M 0.38%
10,210
+750
46
$2.55M 0.37%
48,189
-615
47
$2.35M 0.34%
42,106
-100
48
$2.31M 0.34%
40,719
-275
49
$2.08M 0.3%
35,801
-683
50
$2.04M 0.3%
57,285
-750
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