BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.64M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
RTX icon
RTX Corp
RTX
+$846K

Top Sells

1
+$4.49M
2
+$2.15M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$856K

Sector Composition

1 Technology 16.5%
2 Healthcare 13.82%
3 Industrials 11.81%
4 Energy 11.51%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.6%
70,163
-255
52
$2.06M 0.57%
49,535
+6,320
53
$1.83M 0.51%
27,900
-250
54
$1.76M 0.49%
71,566
-1,900
55
$1.68M 0.46%
12,176
-150
56
$1.6M 0.44%
30,920
+2,524
57
$1.37M 0.38%
32,096
+300
58
$1.31M 0.36%
18,561
-1,060
59
$1.19M 0.33%
18,970
-1,600
60
$1.18M 0.33%
7,315
-1,445
61
$1.15M 0.32%
54,396
-1,460
62
$1.1M 0.3%
31,558
+1,408
63
$1.01M 0.28%
10,975
-300
64
$997K 0.28%
25,125
-16,375
65
$974K 0.27%
4,942
+450
66
$973K 0.27%
31,817
-992
67
$885K 0.24%
7,474
-622
68
$881K 0.24%
7,032
-95
69
$852K 0.24%
19,240
+474
70
$812K 0.22%
12,750
-800
71
$785K 0.22%
21,713
-659
72
$784K 0.22%
33,400
-800
73
$773K 0.21%
8,706
+1,678
74
$743K 0.21%
15,638
-50
75
$684K 0.19%
13,676
+200
1 2
3
4 5