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
$886M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.47M
3
+$4.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
V icon
Visa
V
+$3.27M

Top Sells

1
+$7M
2
+$6.69M
3
+$5.99M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.23M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.86M

Sector Composition

1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.58%
172,326
-82,293
27
$13M 1.46%
56,566
-1,744
28
$12.8M 1.44%
204,346
+1,877
29
$11.2M 1.26%
361,210
+202,190
30
$11M 1.24%
98,482
+1,313
31
$10.9M 1.22%
105,191
-5,343
32
$9.66M 1.09%
38,504
+67
33
$9.09M 1.03%
78,618
+158
34
$8.67M 0.98%
20,885
-56
35
$8.04M 0.91%
213,768
-1,076
36
$7.25M 0.82%
139,562
+105,360
37
$7.18M 0.81%
41,946
+2,876
38
$6.25M 0.71%
393,950
+2,145
39
$6.07M 0.69%
12,345
-38
40
$6.06M 0.68%
28,256
-190
41
$5.93M 0.67%
10,444
-341
42
$5.45M 0.62%
87,868
+73,438
43
$4.45M 0.5%
103,742
-957
44
$4.27M 0.48%
9,314
-634
45
$4.2M 0.47%
+61,580
46
$4.2M 0.47%
11,819
-993
47
$3.88M 0.44%
208,696
-322,294
48
$3.79M 0.43%
62,680
-5,217
49
$3.6M 0.41%
49,869
50
$3.44M 0.39%
56,305
+13,859
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