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
$430M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.34M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$3.71M
5
CTSH icon
Cognizant
CTSH
+$1.65M

Top Sells

1
+$3.54M
2
+$2.34M
3
+$1.93M
4
KEYS icon
Keysight
KEYS
+$1.51M
5
DUK icon
Duke Energy
DUK
+$1.38M

Sector Composition

1 Technology 16.2%
2 Healthcare 15.77%
3 Industrials 10.09%
4 Energy 9.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.49%
29,093
-2,425
52
$2.09M 0.49%
116,869
-47,247
53
$2.08M 0.48%
18,666
-250
54
$1.99M 0.46%
33,350
+500
55
$1.9M 0.44%
13,404
+1,250
56
$1.89M 0.44%
16,224
57
$1.69M 0.39%
10,732
+110
58
$1.64M 0.38%
20,597
-5,950
59
$1.64M 0.38%
25,184
-10,233
60
$1.63M 0.38%
7,343
+400
61
$1.54M 0.36%
22,494
-2,808
62
$1.48M 0.35%
23,442
-4,348
63
$1.47M 0.34%
14,365
-3,200
64
$1.43M 0.33%
17,673
-17,092
65
$1.41M 0.33%
22,835
-860
66
$1.4M 0.32%
63,583
-8,025
67
$1.39M 0.32%
49,470
-7,445
68
$1.3M 0.3%
48,275
-625
69
$1.29M 0.3%
39,944
+1,173
70
$1.28M 0.3%
+10,418
71
$1.23M 0.28%
10,895
-715
72
$1.2M 0.28%
27,748
-1,300
73
$1.16M 0.27%
8,601
+2,480
74
$1.05M 0.24%
17,146
-5,963
75
$1.02M 0.24%
6,242
-650
1 2
3
4 5