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
$487M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.75M
3
+$957K
4
FDX icon
FedEx
FDX
+$432K
5
PFE icon
Pfizer
PFE
+$378K

Top Sells

1
+$1.53M
2
+$1.32M
3
+$483K
4
GILD icon
Gilead Sciences
GILD
+$403K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.39%
21,137
-696
52
$1.88M 0.38%
14,825
-264
53
$1.77M 0.36%
39,537
-2,817
54
$1.75M 0.36%
24,201
-6,665
55
$1.74M 0.36%
6,264
-100
56
$1.73M 0.36%
29,712
-500
57
$1.69M 0.35%
30,476
-955
58
$1.67M 0.34%
16,194
-510
59
$1.65M 0.34%
36,771
-550
60
$1.64M 0.34%
12,331
+105
61
$1.6M 0.33%
50,195
-530
62
$1.52M 0.31%
13,995
-200
63
$1.49M 0.31%
13,458
+50
64
$1.36M 0.28%
8,537
-210
65
$1.34M 0.28%
26,858
+1,660
66
$1.32M 0.27%
48,850
-1,415
67
$1.08M 0.22%
12,923
-225
68
$1.06M 0.22%
5,346
-93
69
$1.04M 0.21%
22,860
-340
70
$1.02M 0.21%
8,204
+79
71
$1.02M 0.21%
12,642
-690
72
$972K 0.2%
28,802
-240
73
$960K 0.2%
9,475
-200
74
$934K 0.19%
8,550
75
$902K 0.19%
12,303
+131
1 2
3
4 5