BCM
BTR Capital Management Portfolio holdings
AUM $641M
AUM
$641M
AUM Growth
-$55.9M (-8%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
2.28%
Top 10 Holdings %Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
50
Reduced
62
Closed
5
Top Buys
| 1 | $20.5M | |
| 2 | $2.1M | |
| 3 | $1.58M | |
| 4 | $442K | |
| 5 | $378K |
Top Sells
| 1 | $4.95M | |
| 2 | $1.25M | |
| 3 | $1.15M | |
| 4 | $793K | |
| 5 | $598K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.59M | 0.4% | 56,180 -1,325 | -2% | -$61.2K | |||
| $2.38M | 0.37% | 17,765 -100 | -0.6% | -$13.4K | |||
| $2.3M | 0.36% | 149,879 -1,960 | -1% | -$30.1K | |||
| $2.2M | 0.34% | 6,123 -106 | -2% | -$38.1K | |||
| $2.18M | 0.34% | 9,437 -200 | -2% | -$46.1K | |||
| $2.12M | 0.33% | 50,780 -10,220 | -17% | -$426K | |||
| $2.06M | 0.32% | 12,854 +311 | +2% | +$49.8K | |||
| $1.87M | 0.29% | 23,837 +146 | +0.6% | +$11.4K | |||
| $1.75M | 0.27% | 36,674 | – | – | |||
| $1.67M | 0.26% | 17,320 +16,475 | +1,950% | +$1.58M | |||
| $1.6M | 0.25% | 10,470 +20 | +0.2% | +$3.06K | |||
| $1.47M | 0.23% | 24,124 +766 | +3% | +$46.8K | |||
| $1.36M | 0.21% | 3,783 | – | – | |||
| $1.33M | 0.21% | 3,974 +24 | +0.6% | +$8.03K | |||
| $1.32M | 0.21% | 27,425 +1,800 | +7% | +$86.6K | |||
| $1.26M | 0.2% | 4,881 | – | – | |||
| $1.22M | 0.19% | 5,370 -62 | -1% | -$14.1K | |||
| $1.14M | 0.18% | 20,140 -6,400 | -24% | -$361K | |||
| $1.13M | 0.18% | 7,818 +4 | +0.1% | +$580 | |||
| $1.11M | 0.17% | 17,321 -1,336 | -7% | -$85.2K | |||
| $1.09M | 0.17% | 17,555 | – | – | |||
| $1.09M | 0.17% | 12,879 +5,249 | +69% | +$442K | |||
| $1.07M | 0.17% | 33,935 -12,391 | -27% | -$389K | |||
| $1.04M | 0.16% | 8,880 -35 | -0.4% | -$4.1K | |||
| $1.02M | 0.16% | 14,140 -330 | -2% | -$23.8K |
