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
$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 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.63%
25,110
+1,185
52
$2.17M 0.6%
70,163
-255
53
$2.06M 0.57%
49,535
+6,320
54
$1.83M 0.51%
27,900
-250
55
$1.76M 0.49%
71,566
-1,900
56
$1.68M 0.46%
12,176
-150
57
$1.6M 0.44%
30,920
+2,524
58
$1.37M 0.38%
32,096
+300
59
$1.31M 0.36%
18,561
-1,060
60
$1.19M 0.33%
18,970
-1,600
61
$1.18M 0.33%
7,315
-1,445
62
$1.15M 0.32%
27,198
-730
63
$1.1M 0.3%
31,558
+1,408
64
$1.01M 0.28%
10,975
-300
65
$997K 0.28%
25,125
-16,375
66
$974K 0.27%
4,942
+450
67
$973K 0.27%
31,817
-992
68
$885K 0.24%
7,474
-622
69
$881K 0.24%
7,032
-95
70
$852K 0.24%
19,240
+474
71
$812K 0.22%
12,750
-800
72
$785K 0.22%
21,713
-659
73
$784K 0.22%
33,400
-800
74
$773K 0.21%
8,706
+1,678
75
$743K 0.21%
15,638
-50
1 2
3
4 5